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 |
|---|---|---|---|---|---|
| Hempstead Town Local Development Corp | 424682GB2 | $200K | 0,86 | 200.000 | US |
| Build NYC Resource Corp | 12008ETL0 | $191K | 0,82 | 200.000 | US |
| New York State Housing Finance Agency | 64987JN98 | $181K | 0,78 | 180.000 | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116AQ9 | $165K | 0,71 | 165.000 | US |
| Tompkins County Development Corp | 890090AL7 | $150K | 0,65 | 150.000 | US |
| New York Transportation Development Corp | 650116HX7 | $131K | 0,57 | 200.000 | US |
| Monroe County Industrial Development Corp/NY | 61075TXW3 | $123K | 0,53 | 140.000 | US |
| Build NYC Resource Corp | 12008EBJ4 | $105K | 0,45 | 110.000 | US |
| New York Transportation Development Corp | 650116GY6 | $104K | 0,45 | 100.000 | US |
| New York Counties Tobacco Trust VI | 64945JAA0 | $104K | 0,45 | 140.000 | US |
| New York Counties Tobacco Trust VI | 64945JAX0 | $100K | 0,43 | 100.000 | US |
| Hempstead Town Local Development Corp | 424682GE6 | $100K | 0,43 | 100.000 | US |
| Tompkins County Development Corp | 890090AM5 | $90K | 0,39 | 90.000 | US |
| Erie Tobacco Asset Securitization Corp | 295095BB8 | $81K | 0,35 | 100.000 | US |
| Buffalo & Erie County Industrial Land Development | 11943KDD1 | $71K | 0,31 | 75.000 | US |
| New York State Dormitory Authority | 64990BQA4 | $65K | 0,28 | 65.000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPW9 | $65K | 0,28 | 68.000 | US |
| Build NYC Resource Corp | 12008EMY9 | $51K | 0,22 | 65.000 | US |
| Build NYC Resource Corp | 12008EDL7 | $50K | 0,21 | 50.000 | US |
| Chautauqua Tobacco Asset Securitization Corp | 162564BC1 | $47K | 0,20 | 50.000 | US |
| New York State Dormitory Authority | 64990BQE6 | $45K | 0,19 | 45.000 | US |
| Onondaga Civic Development Corp | 682832DB3 | $40K | 0,17 | 40.000 | US |
| Chautauqua Tobacco Asset Securitization Corp | 162564BB3 | $39K | 0,17 | 50.000 | US |
| New York Transportation Development Corp | 650116AV8 | $30K | 0,13 | 30.000 | US |
| New York Counties Tobacco Trust IV | 62947YAC5 | $23K | 0,10 | 25.000 | US |
| New York Counties Tobacco Trust IV | 62947YAD3 | $17K | 0,07 | 20.000 | US |
| Oneida County Local Development Corp | 682440CL4 | $17K | 0,07 | 25.000 | US |
| Buffalo & Erie County Industrial Land Development | 11943KBX9 | $14K | 0,06 | 15.000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRK3 | $11K | 0,05 | 12.000 | US |
| New York Counties Tobacco Trust IV | 62947YAE1 | $4K | 0,02 | 5.000 | 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 |