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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | 92532F100 | $18K | 0.01 | 42 | EC | US |
| Nasdaq Inc | 631103108 | $14K | 0.01 | 153 | EC | US |
| Kimberly-Clark Corp | 494368103 | $14K | 0.01 | 139 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $13K | 0.01 | 130 | EC | US |
| Wells Fargo & Co | 949746101 | $13K | 0.01 | 159 | EC | US |
| NVR Inc | 62944T105 | $13K | 0.01 | 2 | EC | US |
| TE Connectivity PLC | — | $12K | 0.01 | 58 | EC | IE |
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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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