Tidal Trust III (RMNY)
Perusahaan Manajemen · XNYS · Seri S000086369 · Lihat di SEC EDGAR ↗
- Aset bersih
- $23.3M
- Kepemilikan
- 80
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,83%
- Jumlah posisi efektif
- 53,9
- Posisi di atas 1%
- 43
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$2.5M
- 12 bulan terakhir
- +$11.0M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 80 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GS47 | $775K | 3,33 | 750.000 | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $767K | 3,30 | 750.000 | US |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $767K | 3,29 | 750.000 | US |
| Metropolitan Transportation Authority Dedicated Ta | 59260XCU0 | $719K | 3,09 | 695.000 | US |
| City of New York NY | 64966SBA3 | $676K | 2,91 | 650.000 | US |
| Onondaga Civic Development Corp | 682832LL2 | $649K | 2,79 | 600.000 | US |
| New York State Dormitory Authority | 64990KJD6 | $539K | 2,31 | 500.000 | US |
| New York State Dormitory Authority | 64985SBX0 | $533K | 2,29 | 500.000 | US |
| New York State Dormitory Authority | 64985SKB8 | $526K | 2,26 | 500.000 | US |
| Saratoga County Capital Resource Corp | 80349LAQ8 | $526K | 2,26 | 500.000 | US |
| New York State Dormitory Authority | 64985SGG2 | $526K | 2,26 | 500.000 | US |
| City of New York NY | 64966SUA2 | $525K | 2,26 | 500.000 | US |
| Westchester County Local Development Corp | 95737TER3 | $524K | 2,25 | 510.000 | US |
| New York State Thruway Authority | 650010DX6 | $516K | 2,22 | 500.000 | US |
| Build NYC Resource Corp | 12008QAG4 | $514K | 2,21 | 500.000 | US |
| Port Authority of New York & New Jersey | 73358XHF2 | $511K | 2,20 | 500.000 | US |
| Metropolitan Transportation Authority | 59261ACW5 | $511K | 2,19 | 510.000 | US |
| New York City Housing Development Corp | 64972KLE3 | $510K | 2,19 | 500.000 | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116HQ2 | $503K | 2,16 | 500.000 | US |
| Geneva Development Corp | 37217PCN3 | $503K | 2,16 | 500.000 | US |
| Build NYC Resource Corp | 12008EWJ1 | $503K | 2,16 | 500.000 | US |
| New York Liberty Development Corp | 649519DC6 | $500K | 2,15 | 500.000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $478K | 2,05 | 500.000 | US |
| Broome County Local Development Corp | 114731AV4 | $441K | 1,89 | 500.000 | US |
| New York City Housing Development Corp | 64972KKE4 | $410K | 1,76 | 400.000 | US |
| Nassau County Local Economic Assistance Corp | 63166LCT6 | $387K | 1,66 | 385.000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035RCM4 | $333K | 1,43 | 250.000 | US |
| Brooklyn Arena Local Development Corp | 113807BQ3 | $322K | 1,38 | 400.000 | US |
| New York Transportation Development Corp | 650116HW9 | $303K | 1,30 | 300.000 | US |
| New York Liberty Development Corp | 649519DD4 | $300K | 1,29 | 300.000 | US |
| Long Island Power Authority | 542691JZ4 | $280K | 1,20 | 265.000 | US |
| Build NYC Resource Corp | 12008EWP7 | $264K | 1,13 | 250.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $263K | 1,13 | 250.000 | US |
| GENESEE CNTY NY FUNDING CORP | 371669BF8 | $258K | 1,11 | 250.000 | US |
| New York State Dormitory Authority | 64990KJE4 | $257K | 1,11 | 250.000 | US |
| WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | $256K | 1,10 | 250.000 | US |
| American Samoa Economic Development Authority | 02936TAW1 | $251K | 1,08 | 250.000 | US |
| Dobbs Ferry Local Development Corp | 256048AB5 | $250K | 1,07 | 250.000 | US |
| Build NYC Resource Corp | 12008EXJ0 | $250K | 1,07 | 250.000 | US |
| Nassau County Tobacco Settlement Corp | 63166MCB3 | $249K | 1,07 | 355.000 | US |
| Children's Trust Fund | 16876QBF5 | $249K | 1,07 | 245.000 | US |
| NEW YORK ST CONVENTION CENTER | 649451DC2 | $245K | 1,05 | 245.000 | US |
| Children's Trust Fund | 16876QBG3 | $233K | 1,00 | 230.000 | US |
| New York State Dormitory Authority | 65000BKS6 | $227K | 0,97 | 250.000 | US |
| Trust for Cultural Resources of The City of New Yo | 649717UA1 | $226K | 0,97 | 250.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HAT4 | $222K | 0,95 | 250.000 | US |
| ONONDAGA NY CIVIC DEV CORP | 682832DU1 | $222K | 0,95 | 250.000 | US |
| New York Transportation Development Corp | 650116CU8 | $220K | 0,95 | 220.000 | US |
| Clinton County Capital Resource Corp | 187469AG6 | $207K | 0,89 | 200.000 | US |
| Monroe County Industrial Development Corp/NY | 61075TEC8 | $205K | 0,88 | 205.000 | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $9.711.926 | 88,23% | 391.531 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $761.988 | 6,92% | 30.719 | Saham | 30 Juni 2026 |
| Post Resch Tallon Group Inc. | $306.115 | 2,78% | 12.341 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $228.082 | 2,07% | 9.195 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| XOEF iShares Trust | $23.4M |
| WBIF Absolute Shares Trust | $23.5M |
| DRAI EA Series Trust | $23.5M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |
| USSH WisdomTree Trust | $23.2M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| LCOW Pacer Funds Trust | $23.0M |