Tidal Trust III (LGDX)

Yönetim Şirketi · XNYS · Seri S000090660 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$137.9M
Varlıklar
257
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
40,09%
Etkin pozisyon sayısı
42,9
%1'in üzerindeki pozisyonlar
16
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
-$11K
Çeyrek sonu Nis 2026
-$11K
Son 12 ay
+$42.9M

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 257 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Bank of New York Mellon Corp/T 064058100 $270K 0,20 2.009 EC US
PulteGroup Inc 745867101 $268K 0,19 2.190 EC US
Merck & Co Inc 58933Y105 $267K 0,19 2.447 EC US
Albemarle Corp 012653101 $267K 0,19 1.358 EC US
Morgan Stanley 617446448 $256K 0,19 1.342 EC US
Intuit Inc 461202103 $255K 0,18 656 EC US
Vertiv Holdings Co 92537N108 $254K 0,18 773 EC US
Halliburton Co 406216101 $254K 0,18 5.993 EC US
Southern Co/The 842587107 $253K 0,18 2.618 EC US
Insulet Corp 45784P101 $249K 0,18 1.448 EC US
PepsiCo Inc 713448108 $243K 0,18 1.533 EC US
Motorola Solutions Inc 620076307 $242K 0,18 552 EC US
Hasbro Inc 418056107 $242K 0,18 2.525 EC US
NXP Semiconductors NV — $241K 0,17 821 EC NL
Las Vegas Sands Corp 517834107 $235K 0,17 4.298 EC US
Ralph Lauren Corp 751212101 $228K 0,17 635 EC US
Newmont Corp 651639106 $225K 0,16 2.021 EC US
Amgen Inc 031162100 $222K 0,16 642 EC US
Western Digital Corp 958102105 $222K 0,16 510 EC US
American Electric Power Co Inc 025537101 $220K 0,16 1.601 EC US
Exelon Corp 30161N101 $218K 0,16 4.750 EC US
Carnival Corp 143658300 $210K 0,15 7.909 EC US
Universal Health Services Inc 913903100 $210K 0,15 1.246 EC US
Willis Towers Watson PLC — $209K 0,15 817 EC GB
CME Group Inc 12572Q105 $209K 0,15 727 EC US
KKR & Co Inc 48251W104 $206K 0,15 1.979 EC US
US Bancorp 902973304 $203K 0,15 3.585 EC US
Jacobs Solutions Inc 46982L108 $203K 0,15 1.567 EC US
AT&T Inc 00206R102 $193K 0,14 7.400 EC US
AES Corp/The 00130H105 $188K 0,14 13.039 EC US
Truist Financial Corp 89832Q109 $183K 0,13 3.555 EC US
Gilead Sciences Inc 375558103 $178K 0,13 1.360 EC US
Masco Corp 574599106 $177K 0,13 2.460 EC US
Fiserv Inc 337738108 $176K 0,13 2.806 EC US
PNC Financial Services Group I 693475105 $173K 0,13 776 EC US
Zebra Technologies Corp 989207105 $170K 0,12 753 EC US
Blackrock Inc 09290D101 $169K 0,12 159 EC US
United Airlines Holdings Inc 910047109 $167K 0,12 1.855 EC US
Regions Financial Corp 7591EP100 $166K 0,12 5.819 EC US
Citizens Financial Group Inc 174610105 $163K 0,12 2.513 EC US
eBay Inc 278642103 $163K 0,12 1.578 EC US
Fidelity National Information 31620M106 $163K 0,12 3.501 EC US
Phillips 66 718546104 $162K 0,12 907 EC US
Boston Scientific Corp 101137107 $160K 0,12 2.776 EC US
Consolidated Edison Inc 209115104 $159K 0,12 1.429 EC US
AutoZone Inc 053332102 $156K 0,11 42 EC US
Analog Devices Inc 032654105 $153K 0,11 381 EC US
Bank of America Corp 060505104 $151K 0,11 2.821 EC US
M&T Bank Corp 55261F104 $150K 0,11 684 EC US
T-Mobile US Inc 872590104 $149K 0,11 763 EC US
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Sektör dağılımı

Technology
29,6%
Communication Services
11,3%
Health Care
9,3%
Industrials
8,1%
Retail
6,0%
Financial Services
5,8%
Consumer Discretionary
5,6%
Financials
4,4%
Energy
3,6%
Real Estate
3,1%
Utilities
3,0%
Communications
1,9%
Consumer Staples
1,6%
Materials
1,4%
Consumer products
1,4%
Telecommunication
0,6%
Logistics & Transportation
0,6%
Diğer/Eşleştirilemeyen
2,6%

Kurumsal Sahipler (13F) 3 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
TEXAS PERMANENT SCHOOL FUND CORP $121.004.606 86,13% 4.880.320 Hisse senetleri 30 Haziran 2026
Peregrine Asset Advisers, Inc. $19.489.142 13,87% 786.030 Hisse senetleri 30 Haziran 2026
UBS Group AG $99 0,00% 4 Hisse senetleri 30 Haziran 2026

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