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 |
|---|---|---|---|---|---|---|
| Mercury Systems Inc | 589378108 | $207K | 0.16 | 2,621 | EC | US |
| Novanta Inc | 67000B104 | $204K | 0.16 | 1,576 | EC | US |
| United Fire Group Inc | 910340108 | $202K | 0.16 | 5,011 | EC | US |
| Oshkosh Corp | 688239201 | $201K | 0.16 | 1,283 | EC | US |
| Dynatrace Inc | 268150109 | $200K | 0.16 | 5,531 | EC | US |
| VF Corp | 918204108 | $197K | 0.16 | 10,413 | EC | US |
| InterDigital Inc | 45867G101 | $195K | 0.16 | 659 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $194K | 0.15 | 5,751 | EC | US |
| CNO Financial Group Inc | 12621E103 | $191K | 0.15 | 4,299 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $190K | 0.15 | 19,379 | EC | US |
| Installed Building Products In | 45780R101 | $189K | 0.15 | 656 | EC | US |
| Core & Main Inc | 21874C102 | $189K | 0.15 | 3,757 | EC | US |
| Toro Co/The | 891092108 | $189K | 0.15 | 1,983 | EC | US |
| Proto Labs Inc | 743713109 | $188K | 0.15 | 2,898 | EC | US |
| Lantheus Holdings Inc | 516544103 | $187K | 0.15 | 2,214 | EC | US |
| Clearway Energy Inc | 18539C204 | $186K | 0.15 | 4,613 | EC | US |
| Everus Construction Group Inc | 300426103 | $186K | 0.15 | 1,261 | EC | US |
| Texas Roadhouse Inc | 882681109 | $185K | 0.15 | 1,148 | EC | US |
| Archrock Inc | 03957W106 | $185K | 0.15 | 4,765 | EC | US |
| Cushman & Wakefield Ltd | — | $184K | 0.15 | 13,116 | EC | US |
| Crescent Energy Co | 44952J104 | $184K | 0.15 | 13,678 | EC | US |
| Cytokinetics Inc | 23282W605 | $183K | 0.15 | 2,868 | EC | US |
| Repligen Corp | 759916109 | $183K | 0.15 | 1,550 | EC | US |
| RB Global Inc | 74935Q107 | $183K | 0.15 | 1,753 | EC | US |
| Extreme Networks Inc | 30226D106 | $182K | 0.15 | 8,255 | EC | US |
| Glaukos Corp | 377322102 | $182K | 0.15 | 1,269 | EC | US |
| WESCO International Inc | 95082P105 | $182K | 0.15 | 522 | EC | US |
| Liquidity Services Inc | 53635B107 | $181K | 0.14 | 5,075 | EC | US |
| SLM Corp | 78442P106 | $180K | 0.14 | 7,819 | EC | US |
| Piper Sandler Cos | 724078209 | $180K | 0.14 | 2,069 | EC | US |
| Allegiant Travel Co | 01748X102 | $180K | 0.14 | 2,379 | EC | US |
| Roivant Sciences Ltd | — | $180K | 0.14 | 6,297 | EC | US |
| Radian Group Inc | 750236101 | $179K | 0.14 | 4,998 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $178K | 0.14 | 670 | EC | US |
| Primerica Inc | 74164M108 | $177K | 0.14 | 631 | EC | US |
| Okta Inc | 679295105 | $177K | 0.14 | 2,402 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $177K | 0.14 | 1,183 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $175K | 0.14 | 2,594 | EC | US |
| La-Z-Boy Inc | 505336107 | $175K | 0.14 | 5,025 | EC | US |
| Fidelity National Financial In | 31620R303 | $174K | 0.14 | 3,331 | EC | US |
| FNB Corp/PA | 302520101 | $172K | 0.14 | 9,624 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $171K | 0.14 | 5,484 | EC | US |
| Murphy Oil Corp | 626717102 | $171K | 0.14 | 4,096 | EC | US |
| Sunrun Inc | 86771W105 | $171K | 0.14 | 13,430 | EC | US |
| Darling Ingredients Inc | 237266101 | $171K | 0.14 | 2,660 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $171K | 0.14 | 4,640 | EC | US |
| Trinity Industries Inc | 896522109 | $170K | 0.14 | 5,215 | EC | US |
| Rush Enterprises Inc | 781846209 | $170K | 0.14 | 2,294 | EC | US |
| Matthews International Corp | 577128101 | $170K | 0.14 | 5,942 | EC | US |
| RenaissanceRe Holdings Ltd | — | $169K | 0.13 | 549 | EC | BM |
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 |