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 |
|---|---|---|---|---|---|---|
| Apogee Enterprises Inc | 037598109 | $122K | 0.10 | 3,359 | EC | US |
| Crocs Inc | 227046109 | $122K | 0.10 | 1,194 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $122K | 0.10 | 2,255 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $121K | 0.10 | 2,526 | EC | US |
| TransMedics Group Inc | 89377M109 | $121K | 0.10 | 1,200 | EC | US |
| Talos Energy Inc | 87484T108 | $121K | 0.10 | 7,587 | EC | US |
| H&R Block Inc | 093671105 | $121K | 0.10 | 3,806 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $120K | 0.10 | 18,817 | EC | US |
| Mueller Industries Inc | 624756102 | $118K | 0.09 | 870 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $117K | 0.09 | 9,607 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $116K | 0.09 | 1,354 | EC | SG |
| Kaiser Aluminum Corp | 483007704 | $116K | 0.09 | 679 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $115K | 0.09 | 3,822 | EC | US |
| Shake Shack Inc | 819047101 | $114K | 0.09 | 1,114 | EC | US |
| LivaNova PLC | — | $114K | 0.09 | 1,896 | EC | GB |
| Upwork Inc | 91688F104 | $114K | 0.09 | 11,001 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $113K | 0.09 | 3,363 | EC | US |
| Helmerich & Payne Inc | 423452101 | $113K | 0.09 | 2,799 | EC | US |
| Donaldson Co Inc | 257651109 | $111K | 0.09 | 1,262 | EC | US |
| Selective Insurance Group Inc | 816300107 | $110K | 0.09 | 1,316 | EC | US |
| Essent Group Ltd | — | $110K | 0.09 | 1,817 | EC | BM |
| First Commonwealth Financial C | 319829107 | $110K | 0.09 | 5,955 | EC | US |
| Spire Inc | 84857L101 | $109K | 0.09 | 1,194 | EC | US |
| TXNM Energy Inc | 69349H107 | $108K | 0.09 | 1,836 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $108K | 0.09 | 3,824 | EC | US |
| Palomar Holdings Inc | 69753M105 | $107K | 0.09 | 891 | EC | US |
| Vericel Corp | 92346J108 | $105K | 0.08 | 3,023 | EC | US |
| Gentherm Inc | 37253A103 | $105K | 0.08 | 3,484 | EC | US |
| ICU Medical Inc | 44930G107 | $105K | 0.08 | 878 | EC | US |
| Group 1 Automotive Inc | 398905109 | $105K | 0.08 | 293 | EC | US |
| GATX Corp | 361448103 | $104K | 0.08 | 533 | EC | US |
| Semtech Corp | 816850101 | $103K | 0.08 | 984 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $103K | 0.08 | 10,071 | EC | US |
| Webster Financial Corp | 947890109 | $102K | 0.08 | 1,409 | EC | US |
| First Industrial Realty Trust | 32054K103 | $101K | 0.08 | 1,624 | EC | US |
| PennyMac Mortgage Investment T | 70931T103 | $101K | 0.08 | 8,258 | EC | US |
| Crane Co | 224408104 | $100K | 0.08 | 563 | EC | US |
| Franklin Electric Co Inc | 353514102 | $99K | 0.08 | 989 | EC | US |
| Newell Brands Inc | 651229106 | $98K | 0.08 | 23,958 | EC | US |
| Verra Mobility Corp | 92511U102 | $97K | 0.08 | 6,555 | EC | US |
| Murphy USA Inc | 626755102 | $97K | 0.08 | 165 | EC | US |
| Avantor Inc | 05352A100 | $96K | 0.08 | 11,859 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $96K | 0.08 | 404 | EC | US |
| Doximity Inc | 26622P107 | $96K | 0.08 | 3,911 | EC | US |
| Duolingo Inc | 26603R106 | $95K | 0.08 | 867 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $95K | 0.08 | 560 | EC | US |
| Bank OZK | 06417N103 | $95K | 0.08 | 1,966 | EC | US |
| RadNet Inc | 750491102 | $94K | 0.08 | 1,669 | EC | US |
| Bath & Body Works Inc | 070830104 | $94K | 0.07 | 4,829 | EC | US |
| Maximus Inc | 577933104 | $93K | 0.07 | 1,413 | 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 |