Tidal Trust III (RMCA)
운용사 · XNYS · 시리즈 S000086368 · SEC EDGAR에서 보기 ↗
- 순자산
- $15.7M
- 보유 자산
- 68
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 31.41%
- 유효 포지션 수
- 50.0
- 1% 초과 포지션
- 46
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$0
- 분기 종료 4월 2026
- +$1.2M
- 지난 12개월
- +$1.1M
5월 2025 – 4월 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.
전체 구성 68 보유 · 카테고리: DBT
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| California Municipal Finance Authority | 130491AU7 | $532K | 3.38 | 500,000 | US |
| California State Public Works Board | 13068XTJ8 | $527K | 3.35 | 500,000 | US |
| Burbank-Glendale-Pasadena Airport Authority Brick | 120827EF3 | $517K | 3.29 | 500,000 | US |
| Lammersville Joint Unified School District | 513533JW0 | $514K | 3.27 | 500,000 | US |
| California Statewide Communities Development Autho | 13080S3P7 | $514K | 3.27 | 500,000 | US |
| California Housing Finance Agency | 13032WDK7 | $505K | 3.21 | 500,000 | US |
| Downey Unified School District | 261005SS2 | $471K | 2.99 | 500,000 | US |
| Lompoc Valley Medical Center | 54178MBV5 | $469K | 2.98 | 500,000 | US |
| California School Facilities Financing Authority | 13058RAU8 | $465K | 2.95 | 1,500,000 | US |
| City of Los Angeles Department of Airports | 5444453D9 | $427K | 2.71 | 400,000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | $411K | 2.61 | 400,000 | US |
| California County Tobacco Securitization Agency | 13016NCX0 | $346K | 2.20 | 1,250,000 | US |
| California State University | 13077DWG3 | $322K | 2.05 | 300,000 | US |
| California Statewide Communities Development Autho | 13080SM76 | $304K | 1.94 | 300,000 | US |
| California Health Facilities Financing Authority | 13033L4N4 | $300K | 1.91 | 300,000 | US |
| California School Finance Authority | 13058TKK5 | $296K | 1.88 | 300,000 | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SEX8 | $290K | 1.84 | 290,000 | US |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | $286K | 1.82 | 500,000 | US |
| California School Finance Authority | 13058TRV4 | $281K | 1.78 | 280,000 | US |
| California Infrastructure & Economic Development B | 13035CAB1 | $279K | 1.77 | 300,000 | US |
| Washington Township Health Care District | 940642CV1 | $275K | 1.75 | 275,000 | US |
| California School Finance Authority | 13058TLY4 | $275K | 1.75 | 275,000 | US |
| San Diego County Regional Airport Authority | 79739GTE6 | $266K | 1.69 | 250,000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DXP9 | $261K | 1.66 | 250,000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DYA1 | $260K | 1.65 | 250,000 | US |
| County of Sacramento CA Airport System Revenue | 786107XB3 | $260K | 1.65 | 250,000 | US |
| Los Angeles Department of Water & Power | 544532NK6 | $260K | 1.65 | 250,000 | US |
| California Statewide Communities Development Autho | 13080S2T0 | $258K | 1.64 | 250,000 | US |
| City of Oakland CA | 67232QAP6 | $254K | 1.61 | 250,000 | US |
| Mountain House Community Facilities District | 62412KAL1 | $253K | 1.61 | 250,000 | US |
| California Municipal Finance Authority | 13048V5M6 | $253K | 1.61 | 250,000 | US |
| California Municipal Finance Authority | 13048T7N7 | $251K | 1.60 | 250,000 | US |
| California School Finance Authority | 13059TCQ0 | $250K | 1.59 | 250,000 | US |
| California Municipal Finance Authority | 13051EAJ9 | $250K | 1.59 | 250,000 | US |
| California School Finance Authority | 13059TFU8 | $225K | 1.43 | 225,000 | US |
| River Islands Public Financing Authority | 768269AP7 | $217K | 1.38 | 1,450,000 | US |
| Children's Trust Fund | 16876QBG3 | $213K | 1.35 | 210,000 | US |
| California School Finance Authority | 13058TEZ9 | $200K | 1.27 | 200,000 | US |
| SILICON VLY CA TOBACCO SECURIT | 82706TAE1 | $189K | 1.20 | 500,000 | US |
| California Statewide Communities Development Autho | 13077ENQ9 | $187K | 1.19 | 180,000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAP4 | $166K | 1.06 | 175,000 | US |
| California Municipal Finance Authority | 13048VUP1 | $164K | 1.04 | 200,000 | US |
| Children's Trust Fund | 16876QBF5 | $163K | 1.03 | 160,000 | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JHK5 | $161K | 1.02 | 150,000 | US |
| State of California | 13063D5F1 | $160K | 1.02 | 150,000 | US |
| CALIFORNIA ST MUNI FIN AUTH SE | 13057TAG6 | $159K | 1.01 | 150,000 | US |
| San Diego County Regional Airport Authority | 79742GAA9 | $150K | 0.96 | 150,000 | US |
| California Statewide Communities Development Autho | 13080SML5 | $150K | 0.95 | 150,000 | US |
| California Municipal Finance Authority | 130486BC6 | $144K | 0.92 | 150,000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $143K | 0.91 | 150,000 | US |
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섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 5개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $7,250,449 | 84.50% | 296,188 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $1,051,945 | 12.26% | 42,973 | 주식 | 2026년 6월 30일 |
| FIFTH THIRD BANCORP | $101,589 | 1.18% | 4,150 | 주식 | 2026년 6월 30일 |
| COMERICA BANK | $100,303 | 1.17% | 4,150 | 주식 | 2025년 12월 31일 |
| Rockefeller Capital Management L.P. | $76,400 | 0.89% | 3,121 | 주식 | 2026년 6월 30일 |