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 |
|---|---|---|---|---|---|
| Hempstead Town Local Development Corp | 424682GB2 | $200K | 0.86 | 200000 | US |
| Build NYC Resource Corp | 12008ETL0 | $191K | 0.82 | 200000 | US |
| New York State Housing Finance Agency | 64987JN98 | $181K | 0.78 | 180000 | US |
| NEW YORK ST TRANSPRTN DEV CORP | 650116AQ9 | $165K | 0.71 | 165000 | US |
| Tompkins County Development Corp | 890090AL7 | $150K | 0.65 | 150000 | US |
| New York Transportation Development Corp | 650116HX7 | $131K | 0.57 | 200000 | US |
| Monroe County Industrial Development Corp/NY | 61075TXW3 | $123K | 0.53 | 140000 | US |
| Build NYC Resource Corp | 12008EBJ4 | $105K | 0.45 | 110000 | US |
| New York Transportation Development Corp | 650116GY6 | $104K | 0.45 | 100000 | US |
| New York Counties Tobacco Trust VI | 64945JAA0 | $104K | 0.45 | 140000 | US |
| New York Counties Tobacco Trust VI | 64945JAX0 | $100K | 0.43 | 100000 | US |
| Hempstead Town Local Development Corp | 424682GE6 | $100K | 0.43 | 100000 | US |
| Tompkins County Development Corp | 890090AM5 | $90K | 0.39 | 90000 | US |
| Erie Tobacco Asset Securitization Corp | 295095BB8 | $81K | 0.35 | 100000 | US |
| Buffalo & Erie County Industrial Land Development | 11943KDD1 | $71K | 0.31 | 75000 | US |
| New York State Dormitory Authority | 64990BQA4 | $65K | 0.28 | 65000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPW9 | $65K | 0.28 | 68000 | US |
| Build NYC Resource Corp | 12008EMY9 | $51K | 0.22 | 65000 | US |
| Build NYC Resource Corp | 12008EDL7 | $50K | 0.21 | 50000 | US |
| Chautauqua Tobacco Asset Securitization Corp | 162564BC1 | $47K | 0.20 | 50000 | US |
| New York State Dormitory Authority | 64990BQE6 | $45K | 0.19 | 45000 | US |
| Onondaga Civic Development Corp | 682832DB3 | $40K | 0.17 | 40000 | US |
| Chautauqua Tobacco Asset Securitization Corp | 162564BB3 | $39K | 0.17 | 50000 | US |
| New York Transportation Development Corp | 650116AV8 | $30K | 0.13 | 30000 | US |
| New York Counties Tobacco Trust IV | 62947YAC5 | $23K | 0.10 | 25000 | US |
| New York Counties Tobacco Trust IV | 62947YAD3 | $17K | 0.07 | 20000 | US |
| Oneida County Local Development Corp | 682440CL4 | $17K | 0.07 | 25000 | US |
| Buffalo & Erie County Industrial Land Development | 11943KBX9 | $14K | 0.06 | 15000 | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRK3 | $11K | 0.05 | 12000 | US |
| New York Counties Tobacco Trust IV | 62947YAE1 | $4K | 0.02 | 5000 | US |
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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 |
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