Tidal Trust III (LGDX)
운용사 · XNYS · 시리즈 S000090660 · SEC EDGAR에서 보기 ↗
- 순자산
- $137.9M
- 보유 자산
- 257
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 40.09%
- 유효 포지션 수
- 42.9
- 1% 초과 포지션
- 16
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- -$11K
- 분기 종료 4월 2026
- -$11K
- 지난 12개월
- +$42.9M
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 257 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp/T | 064058100 | $270K | 0.20 | 2,009 | EC | US |
| PulteGroup Inc | 745867101 | $268K | 0.19 | 2,190 | EC | US |
| Merck & Co Inc | 58933Y105 | $267K | 0.19 | 2,447 | EC | US |
| Albemarle Corp | 012653101 | $267K | 0.19 | 1,358 | EC | US |
| Morgan Stanley | 617446448 | $256K | 0.19 | 1,342 | EC | US |
| Intuit Inc | 461202103 | $255K | 0.18 | 656 | EC | US |
| Vertiv Holdings Co | 92537N108 | $254K | 0.18 | 773 | EC | US |
| Halliburton Co | 406216101 | $254K | 0.18 | 5,993 | EC | US |
| Southern Co/The | 842587107 | $253K | 0.18 | 2,618 | EC | US |
| Insulet Corp | 45784P101 | $249K | 0.18 | 1,448 | EC | US |
| PepsiCo Inc | 713448108 | $243K | 0.18 | 1,533 | EC | US |
| Motorola Solutions Inc | 620076307 | $242K | 0.18 | 552 | EC | US |
| Hasbro Inc | 418056107 | $242K | 0.18 | 2,525 | EC | US |
| NXP Semiconductors NV | — | $241K | 0.17 | 821 | EC | NL |
| Las Vegas Sands Corp | 517834107 | $235K | 0.17 | 4,298 | EC | US |
| Ralph Lauren Corp | 751212101 | $228K | 0.17 | 635 | EC | US |
| Newmont Corp | 651639106 | $225K | 0.16 | 2,021 | EC | US |
| Amgen Inc | 031162100 | $222K | 0.16 | 642 | EC | US |
| Western Digital Corp | 958102105 | $222K | 0.16 | 510 | EC | US |
| American Electric Power Co Inc | 025537101 | $220K | 0.16 | 1,601 | EC | US |
| Exelon Corp | 30161N101 | $218K | 0.16 | 4,750 | EC | US |
| Carnival Corp | 143658300 | $210K | 0.15 | 7,909 | EC | US |
| Universal Health Services Inc | 913903100 | $210K | 0.15 | 1,246 | EC | US |
| Willis Towers Watson PLC | — | $209K | 0.15 | 817 | EC | GB |
| CME Group Inc | 12572Q105 | $209K | 0.15 | 727 | EC | US |
| KKR & Co Inc | 48251W104 | $206K | 0.15 | 1,979 | EC | US |
| US Bancorp | 902973304 | $203K | 0.15 | 3,585 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $203K | 0.15 | 1,567 | EC | US |
| AT&T Inc | 00206R102 | $193K | 0.14 | 7,400 | EC | US |
| AES Corp/The | 00130H105 | $188K | 0.14 | 13,039 | EC | US |
| Truist Financial Corp | 89832Q109 | $183K | 0.13 | 3,555 | EC | US |
| Gilead Sciences Inc | 375558103 | $178K | 0.13 | 1,360 | EC | US |
| Masco Corp | 574599106 | $177K | 0.13 | 2,460 | EC | US |
| Fiserv Inc | 337738108 | $176K | 0.13 | 2,806 | EC | US |
| PNC Financial Services Group I | 693475105 | $173K | 0.13 | 776 | EC | US |
| Zebra Technologies Corp | 989207105 | $170K | 0.12 | 753 | EC | US |
| Blackrock Inc | 09290D101 | $169K | 0.12 | 159 | EC | US |
| United Airlines Holdings Inc | 910047109 | $167K | 0.12 | 1,855 | EC | US |
| Regions Financial Corp | 7591EP100 | $166K | 0.12 | 5,819 | EC | US |
| Citizens Financial Group Inc | 174610105 | $163K | 0.12 | 2,513 | EC | US |
| eBay Inc | 278642103 | $163K | 0.12 | 1,578 | EC | US |
| Fidelity National Information | 31620M106 | $163K | 0.12 | 3,501 | EC | US |
| Phillips 66 | 718546104 | $162K | 0.12 | 907 | EC | US |
| Boston Scientific Corp | 101137107 | $160K | 0.12 | 2,776 | EC | US |
| Consolidated Edison Inc | 209115104 | $159K | 0.12 | 1,429 | EC | US |
| AutoZone Inc | 053332102 | $156K | 0.11 | 42 | EC | US |
| Analog Devices Inc | 032654105 | $153K | 0.11 | 381 | EC | US |
| Bank of America Corp | 060505104 | $151K | 0.11 | 2,821 | EC | US |
| M&T Bank Corp | 55261F104 | $150K | 0.11 | 684 | EC | US |
| T-Mobile US Inc | 872590104 | $149K | 0.11 | 763 | EC | US |
섹터별 비중
Technology
29.6%
Communication Services
11.3%
Health Care
9.3%
Industrials
8.1%
Retail
6.0%
Financial Services
5.8%
Consumer Discretionary
5.6%
Financials
4.4%
Energy
3.6%
Real Estate
3.1%
Utilities
3.0%
Communications
1.9%
Consumer Staples
1.6%
Materials
1.4%
Consumer products
1.4%
Telecommunication
0.6%
Logistics & Transportation
0.6%
기타/미분류
2.6%
기관 투자자 (13F) 3개의 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 |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $121,004,606 | 86.13% | 4,880,320 | 주식 | 2026년 6월 30일 |
| Peregrine Asset Advisers, Inc. | $19,489,142 | 13.87% | 786,030 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $99 | 0.00% | 4 | 주식 | 2026년 6월 30일 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| HTUS Capitol Series Trust | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |
| CURE Direxion Shares ETF Trust | $138.3M |
| RVNU DBX ETF Trust | $138.4M |
| COLO Global X Funds | $137.8M |
| DMAX iShares Trust | $136.5M |
| EWO iShares, Inc. | $136.4M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| ELD WisdomTree Trust | $135.0M |