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 |
|---|---|---|---|---|---|---|
| HNI Corp | 404251100 | $376K | 0.30 | 10,289 | EC | US |
| Janus Henderson Group PLC | — | $368K | 0.29 | 7,137 | EC | GB |
| PROG Holdings Inc | 74319R101 | $364K | 0.29 | 10,150 | EC | US |
| Toll Brothers Inc | 889478103 | $362K | 0.29 | 2,546 | EC | US |
| CTS Corp | 126501105 | $360K | 0.29 | 6,313 | EC | US |
| Hayward Holdings Inc | 421298100 | $360K | 0.29 | 24,013 | EC | US |
| Globus Medical Inc | 379577208 | $358K | 0.28 | 3,969 | EC | US |
| Dycom Industries Inc | 267475101 | $357K | 0.28 | 863 | EC | US |
| Universal Corp/VA | 913456109 | $357K | 0.28 | 6,663 | EC | US |
| First Horizon Corp | 320517105 | $356K | 0.28 | 14,267 | EC | US |
| AAR Corp | 000361105 | $355K | 0.28 | 3,217 | EC | US |
| Phinia Inc | 71880K101 | $354K | 0.28 | 4,913 | EC | US |
| Envista Holdings Corp | 29415F104 | $354K | 0.28 | 13,632 | EC | US |
| MillerKnoll Inc | 600544100 | $352K | 0.28 | 21,892 | EC | US |
| Jackson Financial Inc | 46817M107 | $351K | 0.28 | 3,029 | EC | US |
| Enova International Inc | 29357K103 | $345K | 0.27 | 2,037 | EC | US |
| United Natural Foods Inc | 911163103 | $344K | 0.27 | 6,885 | EC | US |
| Sensata Technologies Holding P | — | $342K | 0.27 | 8,223 | EC | US |
| Victoria's Secret & Co | 926400102 | $338K | 0.27 | 6,529 | EC | US |
| Genpact Ltd | — | $337K | 0.27 | 9,701 | EC | US |
| Clean Harbors Inc | 184496107 | $335K | 0.27 | 1,071 | EC | US |
| Viasat Inc | 92552V100 | $334K | 0.27 | 5,066 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $328K | 0.26 | 4,007 | EC | US |
| American Financial Group Inc/O | 025932104 | $327K | 0.26 | 2,454 | EC | US |
| Regal Rexnord Corp | 758750103 | $325K | 0.26 | 1,512 | EC | US |
| Outfront Media Inc | 69007J304 | $325K | 0.26 | 10,537 | EC | US |
| Reinsurance Group of America I | 759351604 | $324K | 0.26 | 1,533 | EC | US |
| Kirby Corp | 497266106 | $321K | 0.26 | 2,133 | EC | US |
| CACI International Inc | 127190304 | $315K | 0.25 | 607 | EC | US |
| Penumbra Inc | 70975L107 | $313K | 0.25 | 960 | EC | US |
| Banc of California Inc | 05990K106 | $311K | 0.25 | 16,586 | EC | US |
| Antero Resources Corp | 03674X106 | $311K | 0.25 | 7,909 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $310K | 0.25 | 2,535 | EC | US |
| Houlihan Lokey Inc | 441593100 | $310K | 0.25 | 2,003 | EC | US |
| Hexcel Corp | 428291108 | $308K | 0.25 | 3,282 | EC | US |
| Commvault Systems Inc | 204166102 | $307K | 0.24 | 3,104 | EC | US |
| Boyd Gaming Corp | 103304101 | $303K | 0.24 | 3,484 | EC | US |
| First American Financial Corp | 31847R102 | $299K | 0.24 | 4,257 | EC | US |
| Encore Capital Group Inc | 292554102 | $298K | 0.24 | 3,598 | EC | US |
| Planet Fitness Inc | 72703H101 | $298K | 0.24 | 4,463 | EC | US |
| EZCORP Inc | 302301106 | $296K | 0.24 | 9,041 | EC | US |
| BankUnited Inc | 06652K103 | $291K | 0.23 | 6,256 | EC | US |
| Clear Secure Inc | 18467V109 | $286K | 0.23 | 5,364 | EC | US |
| Masimo Corp | 574795100 | $282K | 0.22 | 1,583 | EC | US |
| Viavi Solutions Inc | 925550105 | $281K | 0.22 | 5,371 | EC | US |
| Gap Inc/The | 364760108 | $279K | 0.22 | 11,326 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $278K | 0.22 | 4,949 | EC | US |
| Travel + Leisure Co | 894164102 | $277K | 0.22 | 4,288 | EC | US |
| Hamilton Lane Inc | 407497106 | $274K | 0.22 | 2,975 | EC | US |
| Saia Inc | 78709Y105 | $272K | 0.22 | 606 | 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 |