Tidal Trust III (LGDX)
管理公司 · XNYS · 系列 S000090660 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $137.9M
- 持仓
- 257
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 40.09%
- 有效持仓数量
- 42.9
- 持仓高于 1%
- 16
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$11K
- 截至四月 2026的季度
- -$11K
- 过去12个月
- +$42.9M
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 257 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Ulta Beauty Inc | 90384S303 | $148K | 0.11 | 275 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $145K | 0.11 | 2073 | EC | US |
| NIKE Inc | 654106103 | $144K | 0.10 | 3236 | EC | US |
| SLB Ltd | 806857108 | $143K | 0.10 | 2515 | EC | US |
| Target Corp | 87612E106 | $142K | 0.10 | 1095 | EC | US |
| Tractor Supply Co | 892356106 | $142K | 0.10 | 4047 | EC | US |
| Coterra Energy Inc | 127097103 | $139K | 0.10 | 3871 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $139K | 0.10 | 292 | EC | US |
| Texas Instruments Inc | 882508104 | $136K | 0.10 | 484 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $131K | 0.09 | 827 | EC | US |
| S&P Global Inc | 78409V104 | $129K | 0.09 | 299 | EC | US |
| Intel Corp | 458140100 | $128K | 0.09 | 1352 | EC | US |
| Northern Trust Corp | 665859104 | $127K | 0.09 | 764 | EC | US |
| Seagate Technology Holdings PL | — | $127K | 0.09 | 188 | EC | US |
| Valero Energy Corp | 91913Y100 | $126K | 0.09 | 500 | EC | US |
| Veralto Corp | 92338C103 | $126K | 0.09 | 1423 | EC | US |
| Entergy Corp | 29364G103 | $125K | 0.09 | 1058 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $124K | 0.09 | 5890 | EC | US |
| L3Harris Technologies Inc | 502431109 | $122K | 0.09 | 382 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $122K | 0.09 | 7300 | EC | US |
| Lowe's Cos Inc | 548661107 | $119K | 0.09 | 500 | EC | US |
| Applied Materials Inc | 038222105 | $119K | 0.09 | 301 | EC | US |
| Carvana Co | 146869102 | $118K | 0.09 | 298 | EC | US |
| Aptiv PLC | — | $115K | 0.08 | 1903 | EC | IE |
| Freeport-McMoRan Inc | 35671D857 | $114K | 0.08 | 1978 | EC | US |
| Moderna Inc | 60770K107 | $113K | 0.08 | 2459 | EC | US |
| Kinder Morgan Inc | 49456B101 | $112K | 0.08 | 3393 | EC | US |
| American International Group I | 026874784 | $108K | 0.08 | 1446 | EC | US |
| Lam Research Corp | 512807306 | $108K | 0.08 | 419 | EC | US |
| MSCI Inc | 55354G100 | $105K | 0.08 | 177 | EC | US |
| Lululemon Athletica Inc | 550021109 | $104K | 0.08 | 756 | EC | CA |
| Elevance Health Inc | 036752103 | $104K | 0.08 | 275 | EC | US |
| Generac Holdings Inc | 368736104 | $102K | 0.07 | 392 | EC | US |
| Occidental Petroleum Corp | 674599105 | $100K | 0.07 | 1653 | EC | US |
| Expand Energy Corp | 165167735 | $99K | 0.07 | 966 | EC | US |
| Exxon Mobil Corp | 30231G102 | $95K | 0.07 | 617 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $95K | 0.07 | 134 | EC | US |
| Parker-Hannifin Corp | 701094104 | $95K | 0.07 | 104 | EC | US |
| Progressive Corp/The | 743315103 | $94K | 0.07 | 467 | EC | US |
| Williams Cos Inc/The | 969457100 | $93K | 0.07 | 1218 | EC | US |
| Amphenol Corp | 032095101 | $90K | 0.07 | 612 | EC | US |
| NextEra Energy Inc | 65339F101 | $87K | 0.06 | 891 | EC | US |
| Bunge Global SA | — | $86K | 0.06 | 674 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $84K | 0.06 | 280 | EC | US |
| ConocoPhillips | 20825C104 | $84K | 0.06 | 664 | EC | US |
| Equinix Inc | 29444U700 | $82K | 0.06 | 76 | EC | US |
| FirstEnergy Corp | 337932107 | $81K | 0.06 | 1705 | EC | US |
| Moody's Corp | 615369105 | $80K | 0.06 | 173 | EC | US |
| DR Horton Inc | 23331A109 | $80K | 0.06 | 517 | EC | US |
| Diamondback Energy Inc | 25278X109 | $74K | 0.05 | 360 | EC | US |
行业细分
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%
其他/未映射
2.6%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| TEXAS PERMANENT SCHOOL FUND CORP | $121004606 | 86.13% | 4880320 | 股份 | 2026年6月30日 |
| Peregrine Asset Advisers, Inc. | $19489142 | 13.87% | 786030 | 股份 | 2026年6月30日 |
| UBS Group AG | $99 | 0.00% | 4 | 股份 | 2026年6月30日 |
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