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 |
|---|---|---|---|---|---|---|
| Northern Oil & Gas Inc | 665531307 | $64K | 0,05 | 2.371 | EC | US |
| Owens Corning | 690742101 | $64K | 0,05 | 521 | EC | US |
| Mercury General Corp | 589400100 | $64K | 0,05 | 656 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $64K | 0,05 | 2.182 | EC | US |
| RBC Bearings Inc | 75524B104 | $64K | 0,05 | 106 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $63K | 0,05 | 5.511 | EC | US |
| Hancock Whitney Corp | 410120109 | $63K | 0,05 | 928 | EC | US |
| Cargurus Inc | 141788109 | $62K | 0,05 | 1.713 | EC | US |
| Employers Holdings Inc | 292218104 | $62K | 0,05 | 1.474 | EC | US |
| Dropbox Inc | 26210C104 | $62K | 0,05 | 2.555 | EC | US |
| Pegasystems Inc | 705573103 | $62K | 0,05 | 1.696 | EC | US |
| PriceSmart Inc | 741511109 | $62K | 0,05 | 395 | EC | US |
| Science Applications Internati | 808625107 | $62K | 0,05 | 638 | EC | US |
| ITT Inc | 45073V108 | $62K | 0,05 | 288 | EC | US |
| ONE Gas Inc | 68235P108 | $61K | 0,05 | 688 | EC | US |
| Veracyte Inc | 92337F107 | $61K | 0,05 | 1.857 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $61K | 0,05 | 4.423 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $60K | 0,05 | 600 | EC | US |
| Black Hills Corp | 092113109 | $60K | 0,05 | 800 | EC | US |
| Federal Signal Corp | 313855108 | $60K | 0,05 | 487 | EC | US |
| Liberty Energy Inc | 53115L104 | $60K | 0,05 | 1.773 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $60K | 0,05 | 2.019 | EC | US |
| Parsons Corp | 70202L102 | $60K | 0,05 | 1.182 | EC | US |
| Ameris Bancorp | 03076K108 | $59K | 0,05 | 694 | EC | US |
| Illumina Inc | 452327109 | $59K | 0,05 | 466 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $59K | 0,05 | 1.892 | EC | US |
| Wolverine World Wide Inc | 978097103 | $58K | 0,05 | 3.424 | EC | US |
| Belden Inc | 077454106 | $58K | 0,05 | 516 | EC | US |
| National Fuel Gas Co | 636180101 | $58K | 0,05 | 687 | EC | US |
| Crown Holdings Inc | 228368106 | $58K | 0,05 | 589 | EC | US |
| Adamas Trust Inc | 649604840 | $57K | 0,05 | 6.397 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $57K | 0,05 | 111 | EC | US |
| Heartland Express Inc | 422347104 | $57K | 0,05 | 4.243 | EC | US |
| Kilroy Realty Corp | 49427F108 | $57K | 0,05 | 1.700 | EC | US |
| Healthcare Services Group Inc | 421906108 | $56K | 0,04 | 2.601 | EC | US |
| Royal Gold Inc | 780287108 | $54K | 0,04 | 233 | EC | US |
| BellRing Brands Inc | 07831C103 | $54K | 0,04 | 3.026 | EC | US |
| ESCO Technologies Inc | 296315104 | $53K | 0,04 | 164 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $52K | 0,04 | 1.728 | EC | US |
| American Woodmark Corp | 030506109 | $52K | 0,04 | 1.194 | EC | US |
| Trustmark Corp | 898402102 | $52K | 0,04 | 1.171 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $52K | 0,04 | 2.306 | EC | US |
| Wintrust Financial Corp | 97650W108 | $51K | 0,04 | 341 | EC | US |
| Olin Corp | 680665205 | $50K | 0,04 | 1.764 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $50K | 0,04 | 6.516 | EC | US |
| S&T Bancorp Inc | 783859101 | $50K | 0,04 | 1.130 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $50K | 0,04 | 2.381 | EC | US |
| Kohl's Corp | 500255104 | $50K | 0,04 | 3.499 | EC | US |
| ProAssurance Corp | 74267C106 | $49K | 0,04 | 1.991 | EC | US |
| Neogen Corp | 640491106 | $49K | 0,04 | 5.170 | EC | US |
Halaman 9
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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 |