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 |
|---|---|---|---|---|---|---|
| Arlo Technologies Inc | 04206A101 | $271K | 0,22 | 19.311 | EC | US |
| Warner Music Group Corp | 934550203 | $271K | 0,22 | 9.591 | EC | US |
| Millrose Properties Inc | 601137102 | $271K | 0,22 | 8.834 | EC | US |
| Axalta Coating Systems Ltd | — | $269K | 0,21 | 9.458 | EC | US |
| Perdoceo Education Corp | 71363P106 | $269K | 0,21 | 7.920 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $268K | 0,21 | 14.136 | EC | US |
| Silicon Laboratories Inc | 826919102 | $265K | 0,21 | 1.218 | EC | US |
| Deluxe Corp | 248019101 | $262K | 0,21 | 8.399 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $261K | 0,21 | 18.546 | EC | US |
| Customers Bancorp Inc | 23204G100 | $260K | 0,21 | 3.415 | EC | US |
| Amkor Technology Inc | 031652100 | $260K | 0,21 | 3.724 | EC | US |
| Celsius Holdings Inc | 15118V207 | $259K | 0,21 | 7.709 | EC | US |
| Upbound Group Inc | 76009N100 | $257K | 0,20 | 13.002 | EC | US |
| Covista Inc | 00737L103 | $257K | 0,20 | 2.228 | EC | US |
| LCI Industries | 50189K103 | $256K | 0,20 | 2.146 | EC | US |
| MYR Group Inc | 55405W104 | $253K | 0,20 | 624 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $252K | 0,20 | 2.689 | EC | US |
| Innoviva Inc | 45781M101 | $251K | 0,20 | 10.907 | EC | US |
| Horace Mann Educators Corp | 440327104 | $251K | 0,20 | 5.514 | EC | US |
| Innospec Inc | 45768S105 | $250K | 0,20 | 3.278 | EC | US |
| Enviri Corp | 415864107 | $250K | 0,20 | 12.693 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $249K | 0,20 | 5.355 | EC | US |
| PVH Corp | 693656100 | $249K | 0,20 | 2.724 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $247K | 0,20 | 3.943 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $245K | 0,20 | 24.018 | EC | US |
| WSFS Financial Corp | 929328102 | $243K | 0,19 | 3.377 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $241K | 0,19 | 1.408 | EC | US |
| Stride Inc | 86333M108 | $234K | 0,19 | 2.413 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $233K | 0,19 | 720 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $232K | 0,18 | 7.020 | EC | US |
| Weatherford International PLC | — | $232K | 0,18 | 2.100 | EC | US |
| Guidewire Software Inc | 40171V100 | $231K | 0,18 | 1.669 | EC | US |
| AGCO Corp | 001084102 | $231K | 0,18 | 1.908 | EC | US |
| Fluor Corp | 343412102 | $231K | 0,18 | 4.321 | EC | US |
| TripAdvisor Inc | 896945201 | $230K | 0,18 | 20.672 | EC | US |
| Service Corp International/US | 817565104 | $229K | 0,18 | 2.821 | EC | US |
| Range Resources Corp | 75281A109 | $228K | 0,18 | 5.246 | EC | US |
| Stifel Financial Corp | 860630102 | $227K | 0,18 | 2.879 | EC | US |
| Signet Jewelers Ltd | — | $227K | 0,18 | 2.548 | EC | US |
| SEI Investments Co | 784117103 | $226K | 0,18 | 2.487 | EC | US |
| BorgWarner Inc | 099724106 | $222K | 0,18 | 3.892 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $221K | 0,18 | 5.346 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $221K | 0,18 | 4.904 | EC | US |
| Graco Inc | 384109104 | $220K | 0,18 | 2.740 | EC | US |
| Albany International Corp | 012348108 | $218K | 0,17 | 3.756 | EC | US |
| SiriusPoint Ltd | — | $217K | 0,17 | 9.249 | EC | BM |
| MDU Resources Group Inc | 552690109 | $215K | 0,17 | 9.555 | EC | US |
| Photronics Inc | 719405102 | $213K | 0,17 | 4.297 | EC | US |
| Harmonic Inc | 413160102 | $211K | 0,17 | 18.466 | EC | US |
| Arcosa Inc | 039653100 | $210K | 0,17 | 1.663 | EC | US |
Halaman 4
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 |