Tidal Trust III (RMNY)
運用会社 · XNYS · シリーズ S000086369 · SEC EDGAR で表示 ↗
- 純資産
- $23.3M
- 保有銘柄
- 80
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 27.83%
- 実効ポジション数
- 53.9
- 1%超のポジション
- 43
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$0
- 四半期末 4月 2026
- +$2.5M
- 過去12ヶ月
- +$11.0M
5月 2025 – 4月 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.
全体構成 80保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GS47 | $775K | 3.33 | 750,000 | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $767K | 3.30 | 750,000 | US |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $767K | 3.29 | 750,000 | US |
| Metropolitan Transportation Authority Dedicated Ta | 59260XCU0 | $719K | 3.09 | 695,000 | US |
| City of New York NY | 64966SBA3 | $676K | 2.91 | 650,000 | US |
| Onondaga Civic Development Corp | 682832LL2 | $649K | 2.79 | 600,000 | US |
| New York State Dormitory Authority | 64990KJD6 | $539K | 2.31 | 500,000 | US |
| New York State Dormitory Authority | 64985SBX0 | $533K | 2.29 | 500,000 | US |
| New York State Dormitory Authority | 64985SKB8 | $526K | 2.26 | 500,000 | US |
| Saratoga County Capital Resource Corp | 80349LAQ8 | $526K | 2.26 | 500,000 | US |
| New York State Dormitory Authority | 64985SGG2 | $526K | 2.26 | 500,000 | US |
| City of New York NY | 64966SUA2 | $525K | 2.26 | 500,000 | US |
| Westchester County Local Development Corp | 95737TER3 | $524K | 2.25 | 510,000 | US |
| New York State Thruway Authority | 650010DX6 | $516K | 2.22 | 500,000 | US |
| Build NYC Resource Corp | 12008QAG4 | $514K | 2.21 | 500,000 | US |
| Port Authority of New York & New Jersey | 73358XHF2 | $511K | 2.20 | 500,000 | US |
| Metropolitan Transportation Authority | 59261ACW5 | $511K | 2.19 | 510,000 | US |
| New York City Housing Development Corp | 64972KLE3 | $510K | 2.19 | 500,000 | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116HQ2 | $503K | 2.16 | 500,000 | US |
| Geneva Development Corp | 37217PCN3 | $503K | 2.16 | 500,000 | US |
| Build NYC Resource Corp | 12008EWJ1 | $503K | 2.16 | 500,000 | US |
| New York Liberty Development Corp | 649519DC6 | $500K | 2.15 | 500,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $478K | 2.05 | 500,000 | US |
| Broome County Local Development Corp | 114731AV4 | $441K | 1.89 | 500,000 | US |
| New York City Housing Development Corp | 64972KKE4 | $410K | 1.76 | 400,000 | US |
| Nassau County Local Economic Assistance Corp | 63166LCT6 | $387K | 1.66 | 385,000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035RCM4 | $333K | 1.43 | 250,000 | US |
| Brooklyn Arena Local Development Corp | 113807BQ3 | $322K | 1.38 | 400,000 | US |
| New York Transportation Development Corp | 650116HW9 | $303K | 1.30 | 300,000 | US |
| New York Liberty Development Corp | 649519DD4 | $300K | 1.29 | 300,000 | US |
| Long Island Power Authority | 542691JZ4 | $280K | 1.20 | 265,000 | US |
| Build NYC Resource Corp | 12008EWP7 | $264K | 1.13 | 250,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $263K | 1.13 | 250,000 | US |
| GENESEE CNTY NY FUNDING CORP | 371669BF8 | $258K | 1.11 | 250,000 | US |
| New York State Dormitory Authority | 64990KJE4 | $257K | 1.11 | 250,000 | US |
| WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | $256K | 1.10 | 250,000 | US |
| American Samoa Economic Development Authority | 02936TAW1 | $251K | 1.08 | 250,000 | US |
| Dobbs Ferry Local Development Corp | 256048AB5 | $250K | 1.07 | 250,000 | US |
| Build NYC Resource Corp | 12008EXJ0 | $250K | 1.07 | 250,000 | US |
| Nassau County Tobacco Settlement Corp | 63166MCB3 | $249K | 1.07 | 355,000 | US |
| Children's Trust Fund | 16876QBF5 | $249K | 1.07 | 245,000 | US |
| NEW YORK ST CONVENTION CENTER | 649451DC2 | $245K | 1.05 | 245,000 | US |
| Children's Trust Fund | 16876QBG3 | $233K | 1.00 | 230,000 | US |
| New York State Dormitory Authority | 65000BKS6 | $227K | 0.97 | 250,000 | US |
| Trust for Cultural Resources of The City of New Yo | 649717UA1 | $226K | 0.97 | 250,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HAT4 | $222K | 0.95 | 250,000 | US |
| ONONDAGA NY CIVIC DEV CORP | 682832DU1 | $222K | 0.95 | 250,000 | US |
| New York Transportation Development Corp | 650116CU8 | $220K | 0.95 | 220,000 | US |
| Clinton County Capital Resource Corp | 187469AG6 | $207K | 0.89 | 200,000 | US |
| Monroe County Industrial Development Corp/NY | 61075TEC8 | $205K | 0.88 | 205,000 | US |
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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 4 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $9,711,926 | 88.23% | 391,531 | 株式数 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $761,988 | 6.92% | 30,719 | 株式数 | 2026年6月30日 |
| Post Resch Tallon Group Inc. | $306,115 | 2.78% | 12,341 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $228,082 | 2.07% | 9,195 | 株式数 | 2026年6月30日 |
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