Tidal Trust III (RMCA)
Yönetim Şirketi · XNYS · Seri S000086368 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $15.7M
- Varlıklar
- 68
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 31,41%
- Etkin pozisyon sayısı
- 50,0
- %1'in üzerindeki pozisyonlar
- 46
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$0
- Çeyrek sonu Nis 2026
- +$1.2M
- Son 12 ay
- +$1.1M
May 2025 – Nis 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.
Tam bileşim 68 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| California Municipal Finance Authority | 130491AU7 | $532K | 3,38 | 500.000 | US |
| California State Public Works Board | 13068XTJ8 | $527K | 3,35 | 500.000 | US |
| Burbank-Glendale-Pasadena Airport Authority Brick | 120827EF3 | $517K | 3,29 | 500.000 | US |
| Lammersville Joint Unified School District | 513533JW0 | $514K | 3,27 | 500.000 | US |
| California Statewide Communities Development Autho | 13080S3P7 | $514K | 3,27 | 500.000 | US |
| California Housing Finance Agency | 13032WDK7 | $505K | 3,21 | 500.000 | US |
| Downey Unified School District | 261005SS2 | $471K | 2,99 | 500.000 | US |
| Lompoc Valley Medical Center | 54178MBV5 | $469K | 2,98 | 500.000 | US |
| California School Facilities Financing Authority | 13058RAU8 | $465K | 2,95 | 1.500.000 | US |
| City of Los Angeles Department of Airports | 5444453D9 | $427K | 2,71 | 400.000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | $411K | 2,61 | 400.000 | US |
| California County Tobacco Securitization Agency | 13016NCX0 | $346K | 2,20 | 1.250.000 | US |
| California State University | 13077DWG3 | $322K | 2,05 | 300.000 | US |
| California Statewide Communities Development Autho | 13080SM76 | $304K | 1,94 | 300.000 | US |
| California Health Facilities Financing Authority | 13033L4N4 | $300K | 1,91 | 300.000 | US |
| California School Finance Authority | 13058TKK5 | $296K | 1,88 | 300.000 | US |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SEX8 | $290K | 1,84 | 290.000 | US |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | $286K | 1,82 | 500.000 | US |
| California School Finance Authority | 13058TRV4 | $281K | 1,78 | 280.000 | US |
| California Infrastructure & Economic Development B | 13035CAB1 | $279K | 1,77 | 300.000 | US |
| Washington Township Health Care District | 940642CV1 | $275K | 1,75 | 275.000 | US |
| California School Finance Authority | 13058TLY4 | $275K | 1,75 | 275.000 | US |
| San Diego County Regional Airport Authority | 79739GTE6 | $266K | 1,69 | 250.000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DXP9 | $261K | 1,66 | 250.000 | US |
| San Francisco City & County Airport Comm-San Franc | 79766DYA1 | $260K | 1,65 | 250.000 | US |
| County of Sacramento CA Airport System Revenue | 786107XB3 | $260K | 1,65 | 250.000 | US |
| Los Angeles Department of Water & Power | 544532NK6 | $260K | 1,65 | 250.000 | US |
| California Statewide Communities Development Autho | 13080S2T0 | $258K | 1,64 | 250.000 | US |
| City of Oakland CA | 67232QAP6 | $254K | 1,61 | 250.000 | US |
| Mountain House Community Facilities District | 62412KAL1 | $253K | 1,61 | 250.000 | US |
| California Municipal Finance Authority | 13048V5M6 | $253K | 1,61 | 250.000 | US |
| California Municipal Finance Authority | 13048T7N7 | $251K | 1,60 | 250.000 | US |
| California School Finance Authority | 13059TCQ0 | $250K | 1,59 | 250.000 | US |
| California Municipal Finance Authority | 13051EAJ9 | $250K | 1,59 | 250.000 | US |
| California School Finance Authority | 13059TFU8 | $225K | 1,43 | 225.000 | US |
| River Islands Public Financing Authority | 768269AP7 | $217K | 1,38 | 1.450.000 | US |
| Children's Trust Fund | 16876QBG3 | $213K | 1,35 | 210.000 | US |
| California School Finance Authority | 13058TEZ9 | $200K | 1,27 | 200.000 | US |
| SILICON VLY CA TOBACCO SECURIT | 82706TAE1 | $189K | 1,20 | 500.000 | US |
| California Statewide Communities Development Autho | 13077ENQ9 | $187K | 1,19 | 180.000 | US |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAP4 | $166K | 1,06 | 175.000 | US |
| California Municipal Finance Authority | 13048VUP1 | $164K | 1,04 | 200.000 | US |
| Children's Trust Fund | 16876QBF5 | $163K | 1,03 | 160.000 | US |
| CALIFORNIA CMNTY CHOICE FING A | 13013JHK5 | $161K | 1,02 | 150.000 | US |
| State of California | 13063D5F1 | $160K | 1,02 | 150.000 | US |
| CALIFORNIA ST MUNI FIN AUTH SE | 13057TAG6 | $159K | 1,01 | 150.000 | US |
| San Diego County Regional Airport Authority | 79742GAA9 | $150K | 0,96 | 150.000 | US |
| California Statewide Communities Development Autho | 13080SML5 | $150K | 0,95 | 150.000 | US |
| California Municipal Finance Authority | 130486BC6 | $144K | 0,92 | 150.000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $143K | 0,91 | 150.000 | US |
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 5 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $7.250.449 | 84,50% | 296.188 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.051.945 | 12,26% | 42.973 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $101.589 | 1,18% | 4.150 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $100.303 | 1,17% | 4.150 | Hisse senetleri | 31 Aralık 2025 |
| Rockefeller Capital Management L.P. | $76.400 | 0,89% | 3.121 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DECO SSGA Active Trust | $15.8M |
| MRGR ProShares Trust | $15.9M |
| TWOX iShares Trust | $15.9M |
| QLVE FlexShares Trust | $15.9M |
| QRMI Global X Funds | $16.3M |
| RFCI ALPS ETF Trust | $15.7M |
| ILIT iShares Trust | $15.6M |
| CEW WisdomTree Trust | $15.6M |
| UST ProShares Trust | $15.5M |
| SEF ProShares Trust | $15.4M |