Tidal Trust III (RMCA)
管理公司 · XNYS · 系列 S000086368 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $15.7M
- 持仓
- 68
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 31.41%
- 有效持仓数量
- 50.0
- 持仓高于 1%
- 46
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$1.2M
- 过去12个月
- +$1.1M
五月 2025 – 四月 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.
完整构成 68 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| California School Finance Authority | 13058TUW8 | $141K | 0.89 | 150000 | US |
| California Municipal Finance Authority | 13048DDG0 | $117K | 0.75 | 150000 | US |
| California Health Facilities Financing Authority | 13032USL3 | $96K | 0.61 | 100000 | US |
| CALIFORNIA CNTY CA TOBACCO SEC | 13016NBY9 | $95K | 0.60 | 95000 | US |
| California Statewide Financing Authority | 130923BG9 | $92K | 0.58 | 90000 | US |
| California School Finance Authority | 13058TCK4 | $68K | 0.43 | 70000 | US |
| California Municipal Finance Authority | 13048VPX0 | $47K | 0.30 | 50000 | US |
| California Municipal Finance Authority | 13048TVF7 | $45K | 0.29 | 45000 | US |
| California School Finance Authority | 13059TFG9 | $41K | 0.26 | 40000 | US |
| Poway Unified School District Public Financing Aut | 73885QDN6 | $40K | 0.25 | 40000 | US |
| Avenal Public Financing Authority | 053559AZ3 | $40K | 0.25 | 40000 | US |
| California Statewide Communities Development Autho | 13080SEW0 | $30K | 0.19 | 30000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPV1 | $27K | 0.17 | 27000 | US |
| California Statewide Communities Development Autho | 13080SVL5 | $26K | 0.16 | 25000 | US |
| California School Finance Authority | 13058TQA1 | $25K | 0.16 | 25000 | US |
| California County Tobacco Securitization Agency | 13016NCH5 | $23K | 0.15 | 100000 | US |
| M-S-R Energy Authority | 55374SAA8 | $21K | 0.13 | 20000 | US |
| California Municipal Finance Authority | 13048VXC7 | $11K | 0.07 | 10000 | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $7250449 | 84.50% | 296188 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1051945 | 12.26% | 42973 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $101589 | 1.18% | 4150 | 股份 | 2026年6月30日 |
| COMERICA BANK | $100303 | 1.17% | 4150 | 股份 | 2025年12月31日 |
| Rockefeller Capital Management L.P. | $76400 | 0.89% | 3121 | 股份 | 2026年6月30日 |