Tidal Trust III (SMDX)
Perusahaan Manajemen · XNYS · Seri S000090661 · Lihat di SEC EDGAR ↗
- Aset bersih
- $125.6M
- Kepemilikan
- 558
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,37%
- Jumlah posisi efektif
- 253,3
- Posisi di atas 1%
- 5
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)
- -$13K
- Kuartal berakhir Apr 2026
- +$14K
- 12 bulan terakhir
- +$41.0M
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 558 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vir Biotechnology Inc | 92764N102 | $48K | 0,04 | 4.731 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $48K | 0,04 | 285 | EC | US |
| Thor Industries Inc | 885160101 | $48K | 0,04 | 608 | EC | US |
| UniFirst Corp/MA | 904708104 | $48K | 0,04 | 187 | EC | US |
| Adeia Inc | 00676P107 | $48K | 0,04 | 1.495 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $47K | 0,04 | 474 | EC | US |
| Watts Water Technologies Inc | 942749102 | $47K | 0,04 | 156 | EC | US |
| Champion Homes Inc | 830830105 | $47K | 0,04 | 610 | EC | US |
| Whitestone REIT | 966084204 | $46K | 0,04 | 2.450 | EC | US |
| Onto Innovation Inc | 683344105 | $46K | 0,04 | 155 | EC | US |
| OSI Systems Inc | 671044105 | $45K | 0,04 | 158 | EC | US |
| Astec Industries Inc | 046224101 | $45K | 0,04 | 695 | EC | US |
| Veeco Instruments Inc | 922417100 | $43K | 0,03 | 857 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $43K | 0,03 | 250 | EC | US |
| Qorvo Inc | 74736K101 | $42K | 0,03 | 450 | EC | US |
| Plexus Corp | 729132100 | $42K | 0,03 | 169 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $42K | 0,03 | 150 | EC | US |
| Callaway Golf Co | 131193104 | $42K | 0,03 | 2.756 | EC | US |
| Vornado Realty Trust | 929042109 | $42K | 0,03 | 1.391 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $42K | 0,03 | 1.892 | EC | US |
| RPC Inc | 749660106 | $41K | 0,03 | 5.165 | EC | US |
| Sezzle Inc | 78435P105 | $41K | 0,03 | 511 | EC | US |
| Navient Corp | 63938C108 | $40K | 0,03 | 4.365 | EC | US |
| Chord Energy Corp | 674215207 | $40K | 0,03 | 276 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $40K | 0,03 | 3.484 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $40K | 0,03 | 3.631 | EC | US |
| Valaris Ltd | — | $40K | 0,03 | 392 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $40K | 0,03 | 1.646 | EC | PR |
| Carpenter Technology Corp | 144285103 | $40K | 0,03 | 93 | EC | US |
| Tidewater Inc | 88642R109 | $39K | 0,03 | 438 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $39K | 0,03 | 2.203 | EC | US |
| DNOW Inc | 67011P100 | $39K | 0,03 | 2.880 | EC | US |
| Innovative Industrial Properti | 45781V101 | $39K | 0,03 | 714 | EC | US |
| Timken Co/The | 887389104 | $39K | 0,03 | 348 | EC | US |
| Progyny Inc | 74340E103 | $38K | 0,03 | 2.063 | EC | US |
| ePlus Inc | 294268107 | $38K | 0,03 | 452 | EC | US |
| Meritage Homes Corp | 59001A102 | $38K | 0,03 | 566 | EC | US |
| Xencor Inc | 98401F105 | $38K | 0,03 | 3.189 | EC | US |
| Ichor Holdings Ltd | — | $38K | 0,03 | 574 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $38K | 0,03 | 165 | EC | US |
| QuinStreet Inc | 74874Q100 | $38K | 0,03 | 2.955 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $37K | 0,03 | 340 | EC | US |
| Embecta Corp | 29082K105 | $37K | 0,03 | 4.066 | EC | US |
| St Joe Co/The | 790148100 | $37K | 0,03 | 572 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $37K | 0,03 | 464 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $37K | 0,03 | 2.246 | EC | US |
| Ralliant Corp | 750940108 | $37K | 0,03 | 811 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $37K | 0,03 | 687 | EC | US |
| Apollo Commercial Real Estate | 03762U105 | $36K | 0,03 | 3.316 | EC | US |
| Esab Corp | 29605J106 | $36K | 0,03 | 368 | EC | US |
Halaman 10
dari 12
Rincian sektor
Industrials
25,3%
Healthcare
10,7%
Financials
9,3%
Retail
7,1%
Technology
6,9%
Real Estate
6,4%
Financial Services
5,6%
Consumer Discretionary
5,2%
Energy
4,9%
Materials
3,5%
Utilities
2,1%
Consumer products
1,7%
Consumer Staples
1,7%
Diversified Consumer Services
1,3%
Communications
1,2%
Communication Services
1,0%
Telecommunication
0,7%
Packaging
0,5%
Logistics & Transportation
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
4,8%
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | $132.511.128 | 99,98% | 4.875.156 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.865 | 0,02% | 878 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EGGY Tidal Trust III | $126.2M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| RSBT Tidal Trust II | $127.0M |
| BUL Pacer Funds Trust | $127.0M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| GOLY Strategy Shares | $125.5M |
| FSYD Fidelity Covington Trust | $125.4M |
| BRZU Direxion Shares ETF Trust | $125.3M |
| DRIP Direxion Shares ETF Trust | $125.2M |
| LFGY Tidal Trust II | $125.2M |