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 |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp/T | 064058100 | $270K | 0,20 | 2.009 | EC | US |
| PulteGroup Inc | 745867101 | $268K | 0,19 | 2.190 | EC | US |
| Merck & Co Inc | 58933Y105 | $267K | 0,19 | 2.447 | EC | US |
| Albemarle Corp | 012653101 | $267K | 0,19 | 1.358 | EC | US |
| Morgan Stanley | 617446448 | $256K | 0,19 | 1.342 | EC | US |
| Intuit Inc | 461202103 | $255K | 0,18 | 656 | EC | US |
| Vertiv Holdings Co | 92537N108 | $254K | 0,18 | 773 | EC | US |
| Halliburton Co | 406216101 | $254K | 0,18 | 5.993 | EC | US |
| Southern Co/The | 842587107 | $253K | 0,18 | 2.618 | EC | US |
| Insulet Corp | 45784P101 | $249K | 0,18 | 1.448 | EC | US |
| PepsiCo Inc | 713448108 | $243K | 0,18 | 1.533 | EC | US |
| Motorola Solutions Inc | 620076307 | $242K | 0,18 | 552 | EC | US |
| Hasbro Inc | 418056107 | $242K | 0,18 | 2.525 | EC | US |
| NXP Semiconductors NV | — | $241K | 0,17 | 821 | EC | NL |
| Las Vegas Sands Corp | 517834107 | $235K | 0,17 | 4.298 | EC | US |
| Ralph Lauren Corp | 751212101 | $228K | 0,17 | 635 | EC | US |
| Newmont Corp | 651639106 | $225K | 0,16 | 2.021 | EC | US |
| Amgen Inc | 031162100 | $222K | 0,16 | 642 | EC | US |
| Western Digital Corp | 958102105 | $222K | 0,16 | 510 | EC | US |
| American Electric Power Co Inc | 025537101 | $220K | 0,16 | 1.601 | EC | US |
| Exelon Corp | 30161N101 | $218K | 0,16 | 4.750 | EC | US |
| Carnival Corp | 143658300 | $210K | 0,15 | 7.909 | EC | US |
| Universal Health Services Inc | 913903100 | $210K | 0,15 | 1.246 | EC | US |
| Willis Towers Watson PLC | — | $209K | 0,15 | 817 | EC | GB |
| CME Group Inc | 12572Q105 | $209K | 0,15 | 727 | EC | US |
| KKR & Co Inc | 48251W104 | $206K | 0,15 | 1.979 | EC | US |
| US Bancorp | 902973304 | $203K | 0,15 | 3.585 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $203K | 0,15 | 1.567 | EC | US |
| AT&T Inc | 00206R102 | $193K | 0,14 | 7.400 | EC | US |
| AES Corp/The | 00130H105 | $188K | 0,14 | 13.039 | EC | US |
| Truist Financial Corp | 89832Q109 | $183K | 0,13 | 3.555 | EC | US |
| Gilead Sciences Inc | 375558103 | $178K | 0,13 | 1.360 | EC | US |
| Masco Corp | 574599106 | $177K | 0,13 | 2.460 | EC | US |
| Fiserv Inc | 337738108 | $176K | 0,13 | 2.806 | EC | US |
| PNC Financial Services Group I | 693475105 | $173K | 0,13 | 776 | EC | US |
| Zebra Technologies Corp | 989207105 | $170K | 0,12 | 753 | EC | US |
| Blackrock Inc | 09290D101 | $169K | 0,12 | 159 | EC | US |
| United Airlines Holdings Inc | 910047109 | $167K | 0,12 | 1.855 | EC | US |
| Regions Financial Corp | 7591EP100 | $166K | 0,12 | 5.819 | EC | US |
| Citizens Financial Group Inc | 174610105 | $163K | 0,12 | 2.513 | EC | US |
| eBay Inc | 278642103 | $163K | 0,12 | 1.578 | EC | US |
| Fidelity National Information | 31620M106 | $163K | 0,12 | 3.501 | EC | US |
| Phillips 66 | 718546104 | $162K | 0,12 | 907 | EC | US |
| Boston Scientific Corp | 101137107 | $160K | 0,12 | 2.776 | EC | US |
| Consolidated Edison Inc | 209115104 | $159K | 0,12 | 1.429 | EC | US |
| AutoZone Inc | 053332102 | $156K | 0,11 | 42 | EC | US |
| Analog Devices Inc | 032654105 | $153K | 0,11 | 381 | EC | US |
| Bank of America Corp | 060505104 | $151K | 0,11 | 2.821 | EC | US |
| M&T Bank Corp | 55261F104 | $150K | 0,11 | 684 | EC | US |
| T-Mobile US Inc | 872590104 | $149K | 0,11 | 763 | EC | US |
Halaman 3
dari 6
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 |