Tidal Trust III (SMDX)
운용사 · XNYS · 시리즈 S000090661 · SEC EDGAR에서 보기 ↗
- 순자산
- $125.6M
- 보유 자산
- 558
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 10.37%
- 유효 포지션 수
- 253.3
- 1% 초과 포지션
- 5
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- -$13K
- 분기 종료 4월 2026
- +$14K
- 지난 12개월
- +$41.0M
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 558 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Jones Lang LaSalle Inc | 48020Q107 | $1.7M | 1.34 | 5,279 | EC | US |
| East West Bancorp Inc | 27579R104 | $1.6M | 1.25 | 12,373 | EC | US |
| US Foods Holding Corp | 912008109 | $1.4M | 1.09 | 14,616 | EC | US |
| Everpure Inc | 74624M102 | $1.4M | 1.08 | 18,978 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.3M | 1.05 | 7,411 | EC | US |
| nVent Electric PLC | — | $1.2M | 0.95 | 8,366 | EC | GB |
| Lamar Advertising Co | 512816109 | $1.2M | 0.94 | 8,560 | EC | US |
| United Therapeutics Corp | 91307C102 | $1.2M | 0.92 | 2,029 | EC | US |
| Exelixis Inc | 30161Q104 | $1.1M | 0.90 | 25,550 | EC | US |
| Ormat Technologies Inc | 686688102 | $1.1M | 0.86 | 9,359 | EC | US |
| AECOM | 00766T100 | $1.1M | 0.85 | 12,707 | EC | US |
| Granite Construction Inc | 387328107 | $1.1M | 0.85 | 7,792 | EC | US |
| XPO Inc | 983793100 | $1.0M | 0.80 | 4,556 | EC | US |
| Universal Display Corp | 91347P105 | $912K | 0.73 | 10,470 | EC | US |
| Acuity Inc | 00508Y102 | $908K | 0.72 | 3,132 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $905K | 0.72 | 19,261 | EC | US |
| Antero Midstream Corp | 03676B102 | $877K | 0.70 | 40,125 | EC | US |
| Nextpower Inc | 65290E101 | $825K | 0.66 | 6,922 | EC | US |
| EPR Properties | 26884U109 | $814K | 0.65 | 14,580 | EC | US |
| Commercial Metals Co | 201723103 | $813K | 0.65 | 11,795 | EC | US |
| Encompass Health Corp | 29261A100 | $810K | 0.65 | 8,104 | EC | US |
| Ally Financial Inc | 02005N100 | $788K | 0.63 | 17,748 | EC | US |
| Old Republic International Cor | 680223104 | $785K | 0.62 | 19,649 | EC | US |
| Sanmina Corp | 801056102 | $781K | 0.62 | 3,585 | EC | US |
| MasTec Inc | 576323109 | $769K | 0.61 | 1,951 | EC | US |
| Ryder System Inc | 783549108 | $766K | 0.61 | 3,017 | EC | US |
| Five Below Inc | 33829M101 | $764K | 0.61 | 3,244 | EC | US |
| Brady Corp | 104674106 | $760K | 0.61 | 9,294 | EC | US |
| Curtiss-Wright Corp | 231561101 | $749K | 0.60 | 1,040 | EC | US |
| Woodward Inc | 980745103 | $727K | 0.58 | 2,003 | EC | US |
| Autoliv Inc | 052800109 | $692K | 0.55 | 5,973 | EC | SE |
| Neurocrine Biosciences Inc | 64125C109 | $687K | 0.55 | 5,215 | EC | US |
| Cognex Corp | 192422103 | $686K | 0.55 | 12,355 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $686K | 0.55 | 1,638 | EC | US |
| Tetra Tech Inc | 88162G103 | $668K | 0.53 | 20,678 | EC | US |
| ATI Inc | 01741R102 | $664K | 0.53 | 4,274 | EC | US |
| EnerSys | 29275Y102 | $656K | 0.52 | 3,075 | EC | US |
| Valley National Bancorp | 919794107 | $649K | 0.52 | 47,849 | EC | US |
| YETI Holdings Inc | 98585X104 | $646K | 0.51 | 16,369 | EC | US |
| RPM International Inc | 749685103 | $640K | 0.51 | 6,279 | EC | US |
| Somnigroup International Inc | 88023U101 | $636K | 0.51 | 8,380 | EC | US |
| Lumen Technologies Inc | 550241103 | $625K | 0.50 | 70,653 | EC | US |
| Churchill Downs Inc | 171484108 | $613K | 0.49 | 6,065 | EC | US |
| Carlisle Cos Inc | 142339100 | $607K | 0.48 | 1,710 | EC | US |
| Itron Inc | 465741106 | $585K | 0.47 | 6,981 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $584K | 0.46 | 1,981 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $583K | 0.46 | 9,165 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $579K | 0.46 | 30,961 | EC | US |
| Jazz Pharmaceuticals PLC | — | $565K | 0.45 | 2,785 | EC | IE |
| Burlington Stores Inc | 122017106 | $557K | 0.44 | 1,741 | EC | US |
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섹터별 비중
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%
기타/미분류
4.8%
기관 투자자 (13F) 2개의 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 |
|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | $132,511,128 | 99.98% | 4,875,156 | 주식 | 2026년 6월 30일 |
| UBS Group AG | $23,865 | 0.02% | 878 | 주식 | 2026년 6월 30일 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |