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 |
|---|---|---|---|---|---|---|
| Xcel Energy Inc | 98389B100 | $70K | 0,05 | 847 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $70K | 0,05 | 158 | EC | US |
| EQT Corp | 26884L109 | $70K | 0,05 | 1.161 | EC | US |
| Prologis Inc | 74340W103 | $66K | 0,05 | 468 | EC | US |
| Edison International | 281020107 | $66K | 0,05 | 951 | EC | US |
| Home Depot Inc/The | 437076102 | $65K | 0,05 | 199 | EC | US |
| State Street Corp | 857477103 | $62K | 0,05 | 407 | EC | US |
| Huntington Ingalls Industries | 446413106 | $62K | 0,04 | 170 | EC | US |
| Cummins Inc | 231021106 | $60K | 0,04 | 90 | EC | US |
| Lennar Corp | 526057104 | $60K | 0,04 | 663 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $60K | 0,04 | 800 | EC | US |
| Sempra | 816851109 | $54K | 0,04 | 566 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $53K | 0,04 | 1.224 | EC | US |
| Uber Technologies Inc | 90353T100 | $52K | 0,04 | 703 | EC | US |
| Ecolab Inc | 278865100 | $52K | 0,04 | 200 | EC | US |
| Humana Inc | 444859102 | $52K | 0,04 | 218 | EC | US |
| Teradyne Inc | 880770102 | $51K | 0,04 | 148 | EC | US |
| Comcast Corp | 20030N101 | $50K | 0,04 | 1.853 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $49K | 0,04 | 103 | EC | US |
| WEC Energy Group Inc | 92939U106 | $48K | 0,03 | 404 | EC | US |
| Nucor Corp | 670346105 | $48K | 0,03 | 211 | EC | US |
| Atmos Energy Corp | 049560105 | $46K | 0,03 | 242 | EC | US |
| DTE Energy Co | 233331107 | $46K | 0,03 | 301 | EC | US |
| Iron Mountain Inc | 46284V101 | $44K | 0,03 | 348 | EC | US |
| Constellation Energy Corp | 21037T109 | $43K | 0,03 | 136 | EC | US |
| Block Inc | 852234103 | $42K | 0,03 | 589 | EC | US |
| Ameren Corp | 023608102 | $41K | 0,03 | 363 | EC | US |
| Evergy Inc | 30034W106 | $41K | 0,03 | 496 | EC | US |
| Axon Enterprise Inc | 05464C101 | $40K | 0,03 | 100 | EC | US |
| CMS Energy Corp | 125896100 | $39K | 0,03 | 513 | EC | US |
| Otis Worldwide Corp | 68902V107 | $39K | 0,03 | 502 | EC | US |
| AppLovin Corp | 03831W108 | $38K | 0,03 | 86 | EC | US |
| Mosaic Co/The | 61945C103 | $38K | 0,03 | 1.636 | EC | US |
| Global Payments Inc | 37940X102 | $35K | 0,03 | 492 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $35K | 0,03 | 194 | EC | US |
| Kroger Co/The | 501044101 | $34K | 0,02 | 504 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $33K | 0,02 | 398 | EC | US |
| KeyCorp | 493267108 | $33K | 0,02 | 1.479 | EC | US |
| ResMed Inc | 761152107 | $31K | 0,02 | 144 | EC | US |
| Garmin Ltd | — | $31K | 0,02 | 122 | EC | CH |
| PPL Corp | 69351T106 | $30K | 0,02 | 796 | EC | US |
| Invitation Homes Inc | 46187W107 | $29K | 0,02 | 1.025 | EC | US |
| Cadence Design Systems Inc | 127387108 | $29K | 0,02 | 87 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $29K | 0,02 | 278 | EC | US |
| Alliant Energy Corp | 018802108 | $27K | 0,02 | 373 | EC | US |
| Realty Income Corp | 756109104 | $27K | 0,02 | 420 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $27K | 0,02 | 196 | EC | US |
| General Dynamics Corp | 369550108 | $23K | 0,02 | 68 | EC | US |
| CVS Health Corp | 126650100 | $21K | 0,02 | 258 | EC | US |
| News Corp | 65249B208 | $19K | 0,01 | 627 | EC | US |
Halaman 5
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 |