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 |
|---|---|---|---|---|---|---|
| Cirrus Logic Inc | 172755100 | $168K | 0.13 | 1,030 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $168K | 0.13 | 2,579 | EC | US |
| Century Aluminum Co | 156431108 | $167K | 0.13 | 2,802 | EC | US |
| BGC Group Inc | 088929104 | $165K | 0.13 | 14,729 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $164K | 0.13 | 8,397 | EC | US |
| Fabrinet | — | $163K | 0.13 | 239 | EC | TH |
| TD SYNNEX Corp | 87162W100 | $162K | 0.13 | 709 | EC | US |
| Middleby Corp/The | 596278101 | $161K | 0.13 | 1,147 | EC | US |
| Avanos Medical Inc | 05350V106 | $159K | 0.13 | 6,476 | EC | US |
| Krystal Biotech Inc | 501147102 | $159K | 0.13 | 605 | EC | US |
| Stewart Information Services C | 860372101 | $159K | 0.13 | 2,265 | EC | US |
| SPS Commerce Inc | 78463M107 | $158K | 0.13 | 2,821 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $158K | 0.13 | 2,181 | EC | US |
| Assured Guaranty Ltd | — | $157K | 0.13 | 1,921 | EC | BM |
| Evercore Inc | 29977A105 | $155K | 0.12 | 483 | EC | US |
| Brink's Co/The | 109696104 | $153K | 0.12 | 1,436 | EC | US |
| DT Midstream Inc | 23345M107 | $153K | 0.12 | 1,033 | EC | US |
| ArcBest Corp | 03937C105 | $152K | 0.12 | 1,190 | EC | US |
| Hecla Mining Co | 422704106 | $150K | 0.12 | 8,332 | EC | US |
| Mattel Inc | 577081102 | $148K | 0.12 | 9,811 | EC | US |
| Matson Inc | 57686G105 | $148K | 0.12 | 846 | EC | US |
| OFG Bancorp | 67103X102 | $147K | 0.12 | 3,208 | EC | PR |
| Chart Industries Inc | 16115Q308 | $147K | 0.12 | 709 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $147K | 0.12 | 1,961 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $147K | 0.12 | 4,094 | EC | US |
| Matador Resources Co | 576485205 | $147K | 0.12 | 2,314 | EC | US |
| Haemonetics Corp | 405024100 | $145K | 0.12 | 2,419 | EC | US |
| MARA Holdings Inc | 565788106 | $145K | 0.12 | 12,113 | EC | US |
| Ingredion Inc | 457187102 | $145K | 0.12 | 1,298 | EC | US |
| Eagle Materials Inc | 26969P108 | $145K | 0.12 | 690 | EC | US |
| Permian Resources Corp | 71424F105 | $144K | 0.11 | 6,663 | EC | US |
| HealthEquity Inc | 42226A107 | $142K | 0.11 | 1,734 | EC | US |
| TopBuild Corp | 89055F103 | $141K | 0.11 | 318 | EC | US |
| Ingevity Corp | 45688C107 | $140K | 0.11 | 1,840 | EC | US |
| WisdomTree Inc | 97717P104 | $140K | 0.11 | 8,206 | EC | US |
| Frontdoor Inc | 35905A109 | $139K | 0.11 | 2,022 | EC | US |
| Clearway Energy Inc | 18539C105 | $137K | 0.11 | 3,386 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $137K | 0.11 | 6,075 | EC | US |
| elf Beauty Inc | 26856L103 | $136K | 0.11 | 2,126 | EC | US |
| Cavco Industries Inc | 149568107 | $136K | 0.11 | 268 | EC | US |
| Hanmi Financial Corp | 410495204 | $133K | 0.11 | 4,452 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $133K | 0.11 | 7,624 | EC | US |
| Lithia Motors Inc | 536797103 | $129K | 0.10 | 444 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $128K | 0.10 | 2,682 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $126K | 0.10 | 7,763 | EC | US |
| QuidelOrtho Corp | 219798105 | $125K | 0.10 | 10,180 | EC | US |
| National Vision Holdings Inc | 63845R107 | $125K | 0.10 | 5,386 | EC | US |
| Urban Outfitters Inc | 917047102 | $125K | 0.10 | 1,773 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $124K | 0.10 | 568 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $124K | 0.10 | 1,449 | 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 |