Tidal Trust III (RMNY)
管理公司 · XNYS · 系列 S000086369 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $23.3M
- 持仓
- 80
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 27.83%
- 有效持仓数量
- 53.9
- 持仓高于 1%
- 43
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
- +$2.5M
- 过去12个月
- +$11.0M
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 80 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GS47 | $775K | 3.33 | 750000 | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $767K | 3.30 | 750000 | US |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $767K | 3.29 | 750000 | US |
| Metropolitan Transportation Authority Dedicated Ta | 59260XCU0 | $719K | 3.09 | 695000 | US |
| City of New York NY | 64966SBA3 | $676K | 2.91 | 650000 | US |
| Onondaga Civic Development Corp | 682832LL2 | $649K | 2.79 | 600000 | US |
| New York State Dormitory Authority | 64990KJD6 | $539K | 2.31 | 500000 | US |
| New York State Dormitory Authority | 64985SBX0 | $533K | 2.29 | 500000 | US |
| New York State Dormitory Authority | 64985SKB8 | $526K | 2.26 | 500000 | US |
| Saratoga County Capital Resource Corp | 80349LAQ8 | $526K | 2.26 | 500000 | US |
| New York State Dormitory Authority | 64985SGG2 | $526K | 2.26 | 500000 | US |
| City of New York NY | 64966SUA2 | $525K | 2.26 | 500000 | US |
| Westchester County Local Development Corp | 95737TER3 | $524K | 2.25 | 510000 | US |
| New York State Thruway Authority | 650010DX6 | $516K | 2.22 | 500000 | US |
| Build NYC Resource Corp | 12008QAG4 | $514K | 2.21 | 500000 | US |
| Port Authority of New York & New Jersey | 73358XHF2 | $511K | 2.20 | 500000 | US |
| Metropolitan Transportation Authority | 59261ACW5 | $511K | 2.19 | 510000 | US |
| New York City Housing Development Corp | 64972KLE3 | $510K | 2.19 | 500000 | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116HQ2 | $503K | 2.16 | 500000 | US |
| Geneva Development Corp | 37217PCN3 | $503K | 2.16 | 500000 | US |
| Build NYC Resource Corp | 12008EWJ1 | $503K | 2.16 | 500000 | US |
| New York Liberty Development Corp | 649519DC6 | $500K | 2.15 | 500000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $478K | 2.05 | 500000 | US |
| Broome County Local Development Corp | 114731AV4 | $441K | 1.89 | 500000 | US |
| New York City Housing Development Corp | 64972KKE4 | $410K | 1.76 | 400000 | US |
| Nassau County Local Economic Assistance Corp | 63166LCT6 | $387K | 1.66 | 385000 | US |
| Tender Option Bond Trust Receipts/Certificates | 88035RCM4 | $333K | 1.43 | 250000 | US |
| Brooklyn Arena Local Development Corp | 113807BQ3 | $322K | 1.38 | 400000 | US |
| New York Transportation Development Corp | 650116HW9 | $303K | 1.30 | 300000 | US |
| New York Liberty Development Corp | 649519DD4 | $300K | 1.29 | 300000 | US |
| Long Island Power Authority | 542691JZ4 | $280K | 1.20 | 265000 | US |
| Build NYC Resource Corp | 12008EWP7 | $264K | 1.13 | 250000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $263K | 1.13 | 250000 | US |
| GENESEE CNTY NY FUNDING CORP | 371669BF8 | $258K | 1.11 | 250000 | US |
| New York State Dormitory Authority | 64990KJE4 | $257K | 1.11 | 250000 | US |
| WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | $256K | 1.10 | 250000 | US |
| American Samoa Economic Development Authority | 02936TAW1 | $251K | 1.08 | 250000 | US |
| Dobbs Ferry Local Development Corp | 256048AB5 | $250K | 1.07 | 250000 | US |
| Build NYC Resource Corp | 12008EXJ0 | $250K | 1.07 | 250000 | US |
| Nassau County Tobacco Settlement Corp | 63166MCB3 | $249K | 1.07 | 355000 | US |
| Children's Trust Fund | 16876QBF5 | $249K | 1.07 | 245000 | US |
| NEW YORK ST CONVENTION CENTER | 649451DC2 | $245K | 1.05 | 245000 | US |
| Children's Trust Fund | 16876QBG3 | $233K | 1.00 | 230000 | US |
| New York State Dormitory Authority | 65000BKS6 | $227K | 0.97 | 250000 | US |
| Trust for Cultural Resources of The City of New Yo | 649717UA1 | $226K | 0.97 | 250000 | US |
| Triborough Bridge & Tunnel Authority | 89602HAT4 | $222K | 0.95 | 250000 | US |
| ONONDAGA NY CIVIC DEV CORP | 682832DU1 | $222K | 0.95 | 250000 | US |
| New York Transportation Development Corp | 650116CU8 | $220K | 0.95 | 220000 | US |
| Clinton County Capital Resource Corp | 187469AG6 | $207K | 0.89 | 200000 | US |
| Monroe County Industrial Development Corp/NY | 61075TEC8 | $205K | 0.88 | 205000 | US |
页 1
/ 2
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
机构持有人 (13F) 4 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 | $9711926 | 88.23% | 391531 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $761988 | 6.92% | 30719 | 股份 | 2026年6月30日 |
| Post Resch Tallon Group Inc. | $306115 | 2.78% | 12341 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $228082 | 2.07% | 9195 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PEZ Invesco Exchange-Traded Fund ... | $23.3M |
| WBIF Absolute Shares Trust | $23.5M |
| DRAI EA Series Trust | $23.5M |
| PBJN PGIM Rock ETF Trust | $23.7M |
| AQWA Global X Funds | $23.8M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |
| USSH WisdomTree Trust | $23.2M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| XOEF iShares Trust | $23.1M |