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 |
|---|---|---|---|---|---|---|
| World Acceptance Corp | 981419104 | $93K | 0,07 | 630 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $92K | 0,07 | 441 | EC | US |
| TechnipFMC PLC | — | $91K | 0,07 | 1.199 | EC | GB |
| Enovis Corp | 194014502 | $90K | 0,07 | 3.857 | EC | US |
| First Financial Bancorp | 320209109 | $90K | 0,07 | 2.966 | EC | US |
| Qualys Inc | 74758T303 | $90K | 0,07 | 1.030 | EC | US |
| Chemours Co/The | 163851108 | $89K | 0,07 | 3.310 | EC | US |
| Genworth Financial Inc | 37247D106 | $89K | 0,07 | 10.145 | EC | US |
| Watsco Inc | 942622200 | $89K | 0,07 | 203 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $88K | 0,07 | 1.342 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $88K | 0,07 | 977 | EC | US |
| Brunswick Corp/DE | 117043109 | $87K | 0,07 | 1.095 | EC | US |
| Tompkins Financial Corp | 890110109 | $87K | 0,07 | 1.030 | EC | US |
| Alkermes PLC | — | $86K | 0,07 | 2.561 | EC | IE |
| Merit Medical Systems Inc | 589889104 | $86K | 0,07 | 1.266 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $83K | 0,07 | 1.693 | EC | US |
| ADMA Biologics Inc | 000899104 | $83K | 0,07 | 8.104 | EC | US |
| Gates Industrial Corp PLC | — | $83K | 0,07 | 3.238 | EC | US |
| Strategic Education Inc | 86272C103 | $82K | 0,07 | 1.048 | EC | US |
| Talen Energy Corp | 87422Q109 | $81K | 0,06 | 218 | EC | US |
| GXO Logistics Inc | 36262G101 | $80K | 0,06 | 1.408 | EC | US |
| Option Care Health Inc | 68404L201 | $80K | 0,06 | 3.942 | EC | US |
| Terex Corp | 880779103 | $80K | 0,06 | 1.287 | EC | US |
| Pacira BioSciences Inc | 695127100 | $79K | 0,06 | 3.111 | EC | US |
| NOV Inc | 62955J103 | $79K | 0,06 | 3.861 | EC | US |
| Hilltop Holdings Inc | 432748101 | $78K | 0,06 | 2.058 | EC | US |
| Badger Meter Inc | 056525108 | $77K | 0,06 | 639 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $77K | 0,06 | 1.295 | EC | US |
| NewMarket Corp | 651587107 | $77K | 0,06 | 114 | EC | US |
| WD-40 Co | 929236107 | $77K | 0,06 | 366 | EC | US |
| Wingstop Inc | 974155103 | $77K | 0,06 | 467 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $77K | 0,06 | 980 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $76K | 0,06 | 805 | EC | US |
| Federated Hermes Inc | 314211103 | $76K | 0,06 | 1.303 | EC | US |
| Community Financial System Inc | 203607106 | $76K | 0,06 | 1.194 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $73K | 0,06 | 2.873 | EC | US |
| Q2 Holdings Inc | 74736L109 | $73K | 0,06 | 1.437 | EC | US |
| GameStop Corp | 36467W109 | $73K | 0,06 | 2.912 | EC | US |
| NBT Bancorp Inc | 628778102 | $72K | 0,06 | 1.651 | EC | US |
| Integra LifeSciences Holdings | 457985208 | $72K | 0,06 | 6.789 | EC | US |
| Cohu Inc | 192576106 | $71K | 0,06 | 1.498 | EC | US |
| Andersons Inc/The | 034164103 | $68K | 0,05 | 871 | EC | US |
| SM Energy Co | 78454L100 | $68K | 0,05 | 2.198 | EC | US |
| Helix Energy Solutions Group I | 42330P107 | $68K | 0,05 | 6.535 | EC | US |
| Cleanspark Inc | 18452B209 | $67K | 0,05 | 5.387 | EC | US |
| Cousins Properties Inc | 222795502 | $67K | 0,05 | 2.614 | EC | US |
| API Group Corp | 00187Y100 | $67K | 0,05 | 1.461 | EC | US |
| Impinj Inc | 453204109 | $66K | 0,05 | 457 | EC | US |
| Etsy Inc | 29786A106 | $66K | 0,05 | 1.023 | EC | US |
| Associated Banc-Corp | 045487105 | $65K | 0,05 | 2.324 | EC | US |
Halaman 8
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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 |