Tidal Trust III (SMDX)
運用会社 · XNYS · シリーズ S000090661 · SEC EDGAR で表示 ↗
- 純資産
- $125.6M
- 保有銘柄
- 558
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 10.37%
- 実効ポジション数
- 253.3
- 1%超のポジション
- 5
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- -$13K
- 四半期末 4月 2026
- +$14K
- 過去12ヶ月
- +$41.0M
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 558保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Macy's Inc | 55616P104 | $542K | 0.43 | 27,704 | EC | US |
| Unum Group | 91529Y106 | $526K | 0.42 | 6,546 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $521K | 0.41 | 6,148 | EC | US |
| Chewy Inc | 16679L109 | $521K | 0.41 | 20,483 | EC | US |
| Powell Industries Inc | 739128106 | $517K | 0.41 | 1,866 | EC | US |
| Rogers Corp | 775133101 | $507K | 0.40 | 3,733 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $501K | 0.40 | 6,101 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $500K | 0.40 | 10,366 | EC | US |
| AptarGroup Inc | 038336103 | $498K | 0.40 | 4,027 | EC | US |
| Rambus Inc | 750917106 | $498K | 0.40 | 4,325 | EC | US |
| CNX Resources Corp | 12653C108 | $494K | 0.39 | 12,686 | EC | US |
| Ovintiv Inc | 69047Q102 | $490K | 0.39 | 7,956 | EC | US |
| HF Sinclair Corp | 403949100 | $480K | 0.38 | 7,140 | EC | US |
| UGI Corp | 902681105 | $477K | 0.38 | 13,219 | EC | US |
| SkyWest Inc | 830879102 | $477K | 0.38 | 5,809 | EC | US |
| Maplebear Inc | 565394103 | $475K | 0.38 | 11,207 | EC | US |
| Calix Inc | 13100M509 | $471K | 0.38 | 10,821 | EC | US |
| BWX Technologies Inc | 05605H100 | $468K | 0.37 | 2,161 | EC | US |
| New York Times Co/The | 650111107 | $465K | 0.37 | 5,878 | EC | US |
| Provident Financial Services I | 74386T105 | $464K | 0.37 | 20,440 | EC | US |
| Alcoa Corp | 013872106 | $461K | 0.37 | 7,225 | EC | US |
| Pathward Financial Inc | 59100U108 | $458K | 0.36 | 5,272 | EC | US |
| Manhattan Associates Inc | 562750109 | $457K | 0.36 | 3,317 | EC | US |
| Interface Inc | 458665304 | $456K | 0.36 | 16,356 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $454K | 0.36 | 2,000 | EC | US |
| Bancorp Inc/The | 05969A105 | $452K | 0.36 | 7,554 | EC | US |
| Docusign Inc | 256163106 | $450K | 0.36 | 9,788 | EC | US |
| Kontoor Brands Inc | 50050N103 | $447K | 0.36 | 6,096 | EC | US |
| Oceaneering International Inc | 675232102 | $446K | 0.36 | 11,885 | EC | US |
| Materion Corp | 576690101 | $445K | 0.35 | 2,423 | EC | US |
| Flowserve Corp | 34354P105 | $445K | 0.35 | 6,045 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $435K | 0.35 | 5,635 | EC | US |
| AutoNation Inc | 05329W102 | $434K | 0.35 | 2,043 | EC | US |
| FormFactor Inc | 346375108 | $433K | 0.34 | 3,184 | EC | US |
| JBT Marel Corp | 477839104 | $419K | 0.33 | 3,544 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $417K | 0.33 | 2,034 | EC | US |
| Dana Inc | 235825205 | $416K | 0.33 | 11,413 | EC | US |
| Reliance Inc | 759509102 | $415K | 0.33 | 1,146 | EC | US |
| First American Government Obli | 31846V336 | $414K | 0.33 | 413,921 | STIV | US |
| PBF Energy Inc | 69318G106 | $413K | 0.33 | 9,529 | EC | US |
| Buckle Inc/The | 118440106 | $413K | 0.33 | 7,421 | EC | US |
| Valmont Industries Inc | 920253101 | $407K | 0.32 | 802 | EC | US |
| IPG Photonics Corp | 44980X109 | $407K | 0.32 | 3,426 | EC | US |
| Equitable Holdings Inc | 29452E101 | $405K | 0.32 | 9,600 | EC | US |
| MKS Inc | 55306N104 | $403K | 0.32 | 1,419 | EC | US |
| Brinker International Inc | 109641100 | $398K | 0.32 | 2,616 | EC | US |
| Peabody Energy Corp | 704551100 | $397K | 0.32 | 14,895 | EC | US |
| Annaly Capital Management Inc | 035710839 | $390K | 0.31 | 17,030 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $390K | 0.31 | 2,077 | EC | US |
| Kennametal Inc | 489170100 | $384K | 0.31 | 9,928 | EC | US |
セクター別内訳
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%
その他/マッピングなし
4.8%
機関投資家（13F） 2 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 |
|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | $132,511,128 | 99.98% | 4,875,156 | 株式数 | 2026年6月30日 |
| UBS Group AG | $23,865 | 0.02% | 878 | 株式数 | 2026年6月30日 |
同業ファンド
規模が類似
| ファンド | 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 |