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 |
|---|---|---|---|---|---|---|
| Northern Oil & Gas Inc | 665531307 | $64K | 0.05 | 2,371 | EC | US |
| Owens Corning | 690742101 | $64K | 0.05 | 521 | EC | US |
| Mercury General Corp | 589400100 | $64K | 0.05 | 656 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $64K | 0.05 | 2,182 | EC | US |
| RBC Bearings Inc | 75524B104 | $64K | 0.05 | 106 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $63K | 0.05 | 5,511 | EC | US |
| Hancock Whitney Corp | 410120109 | $63K | 0.05 | 928 | EC | US |
| Cargurus Inc | 141788109 | $62K | 0.05 | 1,713 | EC | US |
| Employers Holdings Inc | 292218104 | $62K | 0.05 | 1,474 | EC | US |
| Dropbox Inc | 26210C104 | $62K | 0.05 | 2,555 | EC | US |
| Pegasystems Inc | 705573103 | $62K | 0.05 | 1,696 | EC | US |
| PriceSmart Inc | 741511109 | $62K | 0.05 | 395 | EC | US |
| Science Applications Internati | 808625107 | $62K | 0.05 | 638 | EC | US |
| ITT Inc | 45073V108 | $62K | 0.05 | 288 | EC | US |
| ONE Gas Inc | 68235P108 | $61K | 0.05 | 688 | EC | US |
| Veracyte Inc | 92337F107 | $61K | 0.05 | 1,857 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $61K | 0.05 | 4,423 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $60K | 0.05 | 600 | EC | US |
| Black Hills Corp | 092113109 | $60K | 0.05 | 800 | EC | US |
| Federal Signal Corp | 313855108 | $60K | 0.05 | 487 | EC | US |
| Liberty Energy Inc | 53115L104 | $60K | 0.05 | 1,773 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $60K | 0.05 | 2,019 | EC | US |
| Parsons Corp | 70202L102 | $60K | 0.05 | 1,182 | EC | US |
| Ameris Bancorp | 03076K108 | $59K | 0.05 | 694 | EC | US |
| Illumina Inc | 452327109 | $59K | 0.05 | 466 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $59K | 0.05 | 1,892 | EC | US |
| Wolverine World Wide Inc | 978097103 | $58K | 0.05 | 3,424 | EC | US |
| Belden Inc | 077454106 | $58K | 0.05 | 516 | EC | US |
| National Fuel Gas Co | 636180101 | $58K | 0.05 | 687 | EC | US |
| Crown Holdings Inc | 228368106 | $58K | 0.05 | 589 | EC | US |
| Adamas Trust Inc | 649604840 | $57K | 0.05 | 6,397 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $57K | 0.05 | 111 | EC | US |
| Heartland Express Inc | 422347104 | $57K | 0.05 | 4,243 | EC | US |
| Kilroy Realty Corp | 49427F108 | $57K | 0.05 | 1,700 | EC | US |
| Healthcare Services Group Inc | 421906108 | $56K | 0.04 | 2,601 | EC | US |
| Royal Gold Inc | 780287108 | $54K | 0.04 | 233 | EC | US |
| BellRing Brands Inc | 07831C103 | $54K | 0.04 | 3,026 | EC | US |
| ESCO Technologies Inc | 296315104 | $53K | 0.04 | 164 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $52K | 0.04 | 1,728 | EC | US |
| American Woodmark Corp | 030506109 | $52K | 0.04 | 1,194 | EC | US |
| Trustmark Corp | 898402102 | $52K | 0.04 | 1,171 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $52K | 0.04 | 2,306 | EC | US |
| Wintrust Financial Corp | 97650W108 | $51K | 0.04 | 341 | EC | US |
| Olin Corp | 680665205 | $50K | 0.04 | 1,764 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $50K | 0.04 | 6,516 | EC | US |
| S&T Bancorp Inc | 783859101 | $50K | 0.04 | 1,130 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $50K | 0.04 | 2,381 | EC | US |
| Kohl's Corp | 500255104 | $50K | 0.04 | 3,499 | EC | US |
| ProAssurance Corp | 74267C106 | $49K | 0.04 | 1,991 | EC | US |
| Neogen Corp | 640491106 | $49K | 0.04 | 5,170 | 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 |