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 |
|---|---|---|---|---|---|---|
| Macy's Inc | 55616P104 | $542K | 0.43 | 27,704 | EC | US |
| Unum Group | 91529Y106 | $526K | 0.42 | 6,546 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $521K | 0.41 | 6,148 | EC | US |
| Chewy Inc | 16679L109 | $521K | 0.41 | 20,483 | EC | US |
| Powell Industries Inc | 739128106 | $517K | 0.41 | 1,866 | EC | US |
| Rogers Corp | 775133101 | $507K | 0.40 | 3,733 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $501K | 0.40 | 6,101 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $500K | 0.40 | 10,366 | EC | US |
| AptarGroup Inc | 038336103 | $498K | 0.40 | 4,027 | EC | US |
| Rambus Inc | 750917106 | $498K | 0.40 | 4,325 | EC | US |
| CNX Resources Corp | 12653C108 | $494K | 0.39 | 12,686 | EC | US |
| Ovintiv Inc | 69047Q102 | $490K | 0.39 | 7,956 | EC | US |
| HF Sinclair Corp | 403949100 | $480K | 0.38 | 7,140 | EC | US |
| UGI Corp | 902681105 | $477K | 0.38 | 13,219 | EC | US |
| SkyWest Inc | 830879102 | $477K | 0.38 | 5,809 | EC | US |
| Maplebear Inc | 565394103 | $475K | 0.38 | 11,207 | EC | US |
| Calix Inc | 13100M509 | $471K | 0.38 | 10,821 | EC | US |
| BWX Technologies Inc | 05605H100 | $468K | 0.37 | 2,161 | EC | US |
| New York Times Co/The | 650111107 | $465K | 0.37 | 5,878 | EC | US |
| Provident Financial Services I | 74386T105 | $464K | 0.37 | 20,440 | EC | US |
| Alcoa Corp | 013872106 | $461K | 0.37 | 7,225 | EC | US |
| Pathward Financial Inc | 59100U108 | $458K | 0.36 | 5,272 | EC | US |
| Manhattan Associates Inc | 562750109 | $457K | 0.36 | 3,317 | EC | US |
| Interface Inc | 458665304 | $456K | 0.36 | 16,356 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $454K | 0.36 | 2,000 | EC | US |
| Bancorp Inc/The | 05969A105 | $452K | 0.36 | 7,554 | EC | US |
| Docusign Inc | 256163106 | $450K | 0.36 | 9,788 | EC | US |
| Kontoor Brands Inc | 50050N103 | $447K | 0.36 | 6,096 | EC | US |
| Oceaneering International Inc | 675232102 | $446K | 0.36 | 11,885 | EC | US |
| Materion Corp | 576690101 | $445K | 0.35 | 2,423 | EC | US |
| Flowserve Corp | 34354P105 | $445K | 0.35 | 6,045 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $435K | 0.35 | 5,635 | EC | US |
| AutoNation Inc | 05329W102 | $434K | 0.35 | 2,043 | EC | US |
| FormFactor Inc | 346375108 | $433K | 0.34 | 3,184 | EC | US |
| JBT Marel Corp | 477839104 | $419K | 0.33 | 3,544 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $417K | 0.33 | 2,034 | EC | US |
| Dana Inc | 235825205 | $416K | 0.33 | 11,413 | EC | US |
| Reliance Inc | 759509102 | $415K | 0.33 | 1,146 | EC | US |
| First American Government Obli | 31846V336 | $414K | 0.33 | 413,921 | STIV | US |
| PBF Energy Inc | 69318G106 | $413K | 0.33 | 9,529 | EC | US |
| Buckle Inc/The | 118440106 | $413K | 0.33 | 7,421 | EC | US |
| Valmont Industries Inc | 920253101 | $407K | 0.32 | 802 | EC | US |
| IPG Photonics Corp | 44980X109 | $407K | 0.32 | 3,426 | EC | US |
| Equitable Holdings Inc | 29452E101 | $405K | 0.32 | 9,600 | EC | US |
| MKS Inc | 55306N104 | $403K | 0.32 | 1,419 | EC | US |
| Brinker International Inc | 109641100 | $398K | 0.32 | 2,616 | EC | US |
| Peabody Energy Corp | 704551100 | $397K | 0.32 | 14,895 | EC | US |
| Annaly Capital Management Inc | 035710839 | $390K | 0.31 | 17,030 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $390K | 0.31 | 2,077 | EC | US |
| Kennametal Inc | 489170100 | $384K | 0.31 | 9,928 | EC | US |
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 |