Tidal Trust III (RMNY)
운용사 · XNYS · 시리즈 S000086369 · SEC EDGAR에서 보기 ↗
- 순자산
- $23.3M
- 보유 자산
- 80
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 27.83%
- 유효 포지션 수
- 53.9
- 1% 초과 포지션
- 43
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$0
- 분기 종료 4월 2026
- +$2.5M
- 지난 12개월
- +$11.0M
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 80 보유 · 카테고리: DBT
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| 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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섹터별 비중
기타/미분류
100.0%
기관 투자자 (13F) 4개의 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 | $9,711,926 | 88.23% | 391,531 | 주식 | 2026년 6월 30일 |
| Rockefeller Capital Management L.P. | $761,988 | 6.92% | 30,719 | 주식 | 2026년 6월 30일 |
| Post Resch Tallon Group Inc. | $306,115 | 2.78% | 12,341 | 주식 | 2026년 6월 30일 |
| JANE STREET GROUP, LLC | $228,082 | 2.07% | 9,195 | 주식 | 2026년 6월 30일 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| PEZ Invesco Exchange-Traded Fund Tr… | $23.3M |
| XOEF iShares Trust | $23.4M |
| WBIF Absolute Shares Trust | $23.5M |
| DRAI EA Series Trust | $23.5M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |
| USSH WisdomTree Trust | $23.2M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| LCOW Pacer Funds Trust | $23.0M |