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 |
|---|---|---|---|---|---|---|
| Cirrus Logic Inc | 172755100 | $168K | 0,13 | 1.030 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $168K | 0,13 | 2.579 | EC | US |
| Century Aluminum Co | 156431108 | $167K | 0,13 | 2.802 | EC | US |
| BGC Group Inc | 088929104 | $165K | 0,13 | 14.729 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $164K | 0,13 | 8.397 | EC | US |
| Fabrinet | — | $163K | 0,13 | 239 | EC | TH |
| TD SYNNEX Corp | 87162W100 | $162K | 0,13 | 709 | EC | US |
| Middleby Corp/The | 596278101 | $161K | 0,13 | 1.147 | EC | US |
| Avanos Medical Inc | 05350V106 | $159K | 0,13 | 6.476 | EC | US |
| Krystal Biotech Inc | 501147102 | $159K | 0,13 | 605 | EC | US |
| Stewart Information Services C | 860372101 | $159K | 0,13 | 2.265 | EC | US |
| SPS Commerce Inc | 78463M107 | $158K | 0,13 | 2.821 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $158K | 0,13 | 2.181 | EC | US |
| Assured Guaranty Ltd | — | $157K | 0,13 | 1.921 | EC | BM |
| Evercore Inc | 29977A105 | $155K | 0,12 | 483 | EC | US |
| Brink's Co/The | 109696104 | $153K | 0,12 | 1.436 | EC | US |
| DT Midstream Inc | 23345M107 | $153K | 0,12 | 1.033 | EC | US |
| ArcBest Corp | 03937C105 | $152K | 0,12 | 1.190 | EC | US |
| Hecla Mining Co | 422704106 | $150K | 0,12 | 8.332 | EC | US |
| Mattel Inc | 577081102 | $148K | 0,12 | 9.811 | EC | US |
| Matson Inc | 57686G105 | $148K | 0,12 | 846 | EC | US |
| OFG Bancorp | 67103X102 | $147K | 0,12 | 3.208 | EC | PR |
| Chart Industries Inc | 16115Q308 | $147K | 0,12 | 709 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $147K | 0,12 | 1.961 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $147K | 0,12 | 4.094 | EC | US |
| Matador Resources Co | 576485205 | $147K | 0,12 | 2.314 | EC | US |
| Haemonetics Corp | 405024100 | $145K | 0,12 | 2.419 | EC | US |
| MARA Holdings Inc | 565788106 | $145K | 0,12 | 12.113 | EC | US |
| Ingredion Inc | 457187102 | $145K | 0,12 | 1.298 | EC | US |
| Eagle Materials Inc | 26969P108 | $145K | 0,12 | 690 | EC | US |
| Permian Resources Corp | 71424F105 | $144K | 0,11 | 6.663 | EC | US |
| HealthEquity Inc | 42226A107 | $142K | 0,11 | 1.734 | EC | US |
| TopBuild Corp | 89055F103 | $141K | 0,11 | 318 | EC | US |
| Ingevity Corp | 45688C107 | $140K | 0,11 | 1.840 | EC | US |
| WisdomTree Inc | 97717P104 | $140K | 0,11 | 8.206 | EC | US |
| Frontdoor Inc | 35905A109 | $139K | 0,11 | 2.022 | EC | US |
| Clearway Energy Inc | 18539C105 | $137K | 0,11 | 3.386 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $137K | 0,11 | 6.075 | EC | US |
| elf Beauty Inc | 26856L103 | $136K | 0,11 | 2.126 | EC | US |
| Cavco Industries Inc | 149568107 | $136K | 0,11 | 268 | EC | US |
| Hanmi Financial Corp | 410495204 | $133K | 0,11 | 4.452 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $133K | 0,11 | 7.624 | EC | US |
| Lithia Motors Inc | 536797103 | $129K | 0,10 | 444 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $128K | 0,10 | 2.682 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $126K | 0,10 | 7.763 | EC | US |
| QuidelOrtho Corp | 219798105 | $125K | 0,10 | 10.180 | EC | US |
| National Vision Holdings Inc | 63845R107 | $125K | 0,10 | 5.386 | EC | US |
| Urban Outfitters Inc | 917047102 | $125K | 0,10 | 1.773 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $124K | 0,10 | 568 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $124K | 0,10 | 1.449 | EC | US |
Halaman 6
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 |