Tidal Trust III (LGDX)
Perusahaan Manajemen · XNYS · Seri S000090660 · Lihat di SEC EDGAR ↗
- Aset bersih
- $137.9M
- Kepemilikan
- 257
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,09%
- Jumlah posisi efektif
- 42,9
- Posisi di atas 1%
- 16
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)
- -$11K
- Kuartal berakhir Apr 2026
- -$11K
- 12 bulan terakhir
- +$42.9M
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 257 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $11.5M | 8,37 | 57.811 | EC | US |
| Microsoft Corp | 594918104 | $8.4M | 6,11 | 20.673 | EC | US |
| Apple Inc | 037833100 | $6.9M | 5,02 | 25.506 | EC | US |
| Alphabet Inc | 02079K305 | $6.2M | 4,47 | 16.037 | EC | US |
| Broadcom Inc | 11135F101 | $5.2M | 3,79 | 12.513 | EC | US |
| Alphabet Inc | 02079K107 | $5.0M | 3,62 | 13.055 | EC | US |
| Eli Lilly & Co | 532457108 | $3.3M | 2,41 | 3.557 | EC | US |
| Amazon.com Inc | 023135106 | $3.0M | 2,19 | 11.377 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.9M | 2,11 | 4.763 | EC | US |
| Tesla Inc | 88160R101 | $2.8M | 2,01 | 7.263 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.4M | 1,71 | 25.765 | EC | US |
| Philip Morris International In | 718172109 | $1.9M | 1,37 | 11.437 | EC | US |
| Citigroup Inc | 172967424 | $1.8M | 1,31 | 14.164 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.6M | 1,18 | 1.760 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.6M | 1,16 | 3.094 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.5M | 1,08 | 10.688 | EC | US |
| EOG Resources Inc | 26875P101 | $1.4M | 0,98 | 9.620 | EC | US |
| 3M Co | 88579Y101 | $1.3M | 0,97 | 9.098 | EC | US |
| American Tower Corp | 03027X100 | $1.3M | 0,92 | 6.941 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 0,90 | 2.387 | EC | US |
| General Motors Co | 37045V100 | $1.2M | 0,87 | 15.676 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.2M | 0,84 | 3.815 | EC | US |
| American Express Co | 025816109 | $1.2M | 0,84 | 3.598 | EC | US |
| Johnson & Johnson | 478160104 | $1.1M | 0,82 | 4.909 | EC | US |
| Charles Schwab Corp/The | 808513105 | $1.1M | 0,82 | 12.280 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 0,77 | 984 | EC | US |
| Allstate Corp/The | 020002101 | $1.1M | 0,77 | 4.867 | EC | US |
| Keysight Technologies Inc | 49338L103 | $1.1M | 0,77 | 3.018 | EC | US |
| CBRE Group Inc | 12504L109 | $1.0M | 0,75 | 7.277 | EC | US |
| Colgate-Palmolive Co | 194162103 | $1.0M | 0,75 | 12.115 | EC | US |
| Netflix Inc | 64110L106 | $991K | 0,72 | 10.584 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $966K | 0,70 | 15.939 | EC | US |
| Cardinal Health Inc | 14149Y108 | $954K | 0,69 | 4.947 | EC | US |
| PG&E Corp | 69331C108 | $948K | 0,69 | 57.019 | EC | US |
| Booking Holdings Inc | 09857L108 | $904K | 0,66 | 5.368 | EC | US |
| Adobe Inc | 00724F101 | $870K | 0,63 | 3.534 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $854K | 0,62 | 2.305 | EC | US |
| Corteva Inc | 22052L104 | $841K | 0,61 | 10.379 | EC | US |
| Sysco Corp | 871829107 | $832K | 0,60 | 11.143 | EC | US |
| Aon PLC | — | $823K | 0,60 | 2.642 | EC | GB |
| Advanced Micro Devices Inc | 007903107 | $814K | 0,59 | 2.296 | EC | US |
| Duke Energy Corp | 26441C204 | $781K | 0,57 | 6.027 | EC | US |
| Mastercard Inc | 57636Q104 | $744K | 0,54 | 1.479 | EC | US |
| Caterpillar Inc | 149123101 | $738K | 0,54 | 829 | EC | US |
| Oracle Corp | 68389X105 | $709K | 0,51 | 4.394 | EC | US |
| Zoetis Inc | 98978V103 | $685K | 0,50 | 5.956 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $672K | 0,49 | 1.199 | EC | US |
| Synchrony Financial | 87165B103 | $653K | 0,47 | 8.570 | EC | US |
| EMCOR Group Inc | 29084Q100 | $653K | 0,47 | 732 | EC | US |
| United Rentals Inc | 911363109 | $647K | 0,47 | 674 | EC | US |
Halaman 1
dari 6
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
29,6%
Communication Services
11,3%
Health Care
9,3%
Industrials
8,1%
Retail
6,0%
Financial Services
5,8%
Consumer Discretionary
5,6%
Financials
4,4%
Energy
3,6%
Real Estate
3,1%
Utilities
3,0%
Communications
1,9%
Consumer Staples
1,6%
Materials
1,4%
Consumer products
1,4%
Telecommunication
0,6%
Logistics & Transportation
0,6%
Lainnya/Tidak terpetakan
2,6%
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $121.004.606 | 86,13% | 4.880.320 | Saham | 30 Juni 2026 |
| Peregrine Asset Advisers, Inc. | $19.489.142 | 13,87% | 786.030 | Saham | 30 Juni 2026 |
| UBS Group AG | $99 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HTUS Capitol Series Trust | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |
| CURE Direxion Shares ETF Trust | $138.3M |
| RVNU DBX ETF Trust | $138.4M |
| COLO Global X Funds | $137.8M |
| DMAX iShares Trust | $136.5M |
| EWO iShares, Inc. | $136.4M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| ELD WisdomTree Trust | $135.0M |