Tidal Trust III (SMDX)
管理公司 · XNYS · 系列 S000090661 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $125.6M
- 持仓
- 558
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 10.37%
- 有效持仓数量
- 253.3
- 持仓高于 1%
- 5
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$13K
- 截至四月 2026的季度
- +$14K
- 过去12个月
- +$41.0M
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 558 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Jones Lang LaSalle Inc | 48020Q107 | $1.7M | 1.34 | 5279 | EC | US |
| East West Bancorp Inc | 27579R104 | $1.6M | 1.25 | 12373 | EC | US |
| US Foods Holding Corp | 912008109 | $1.4M | 1.09 | 14616 | EC | US |
| Everpure Inc | 74624M102 | $1.4M | 1.08 | 18978 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.3M | 1.05 | 7411 | EC | US |
| nVent Electric PLC | — | $1.2M | 0.95 | 8366 | EC | GB |
| Lamar Advertising Co | 512816109 | $1.2M | 0.94 | 8560 | EC | US |
| United Therapeutics Corp | 91307C102 | $1.2M | 0.92 | 2029 | EC | US |
| Exelixis Inc | 30161Q104 | $1.1M | 0.90 | 25550 | EC | US |
| Ormat Technologies Inc | 686688102 | $1.1M | 0.86 | 9359 | EC | US |
| AECOM | 00766T100 | $1.1M | 0.85 | 12707 | EC | US |
| Granite Construction Inc | 387328107 | $1.1M | 0.85 | 7792 | EC | US |
| XPO Inc | 983793100 | $1.0M | 0.80 | 4556 | EC | US |
| Universal Display Corp | 91347P105 | $912K | 0.73 | 10470 | EC | US |
| Acuity Inc | 00508Y102 | $908K | 0.72 | 3132 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $905K | 0.72 | 19261 | EC | US |
| Antero Midstream Corp | 03676B102 | $877K | 0.70 | 40125 | EC | US |
| Nextpower Inc | 65290E101 | $825K | 0.66 | 6922 | EC | US |
| EPR Properties | 26884U109 | $814K | 0.65 | 14580 | EC | US |
| Commercial Metals Co | 201723103 | $813K | 0.65 | 11795 | EC | US |
| Encompass Health Corp | 29261A100 | $810K | 0.65 | 8104 | EC | US |
| Ally Financial Inc | 02005N100 | $788K | 0.63 | 17748 | EC | US |
| Old Republic International Cor | 680223104 | $785K | 0.62 | 19649 | EC | US |
| Sanmina Corp | 801056102 | $781K | 0.62 | 3585 | EC | US |
| MasTec Inc | 576323109 | $769K | 0.61 | 1951 | EC | US |
| Ryder System Inc | 783549108 | $766K | 0.61 | 3017 | EC | US |
| Five Below Inc | 33829M101 | $764K | 0.61 | 3244 | EC | US |
| Brady Corp | 104674106 | $760K | 0.61 | 9294 | EC | US |
| Curtiss-Wright Corp | 231561101 | $749K | 0.60 | 1040 | EC | US |
| Woodward Inc | 980745103 | $727K | 0.58 | 2003 | EC | US |
| Autoliv Inc | 052800109 | $692K | 0.55 | 5973 | EC | SE |
| Neurocrine Biosciences Inc | 64125C109 | $687K | 0.55 | 5215 | EC | US |
| Cognex Corp | 192422103 | $686K | 0.55 | 12355 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $686K | 0.55 | 1638 | EC | US |
| Tetra Tech Inc | 88162G103 | $668K | 0.53 | 20678 | EC | US |
| ATI Inc | 01741R102 | $664K | 0.53 | 4274 | EC | US |
| EnerSys | 29275Y102 | $656K | 0.52 | 3075 | EC | US |
| Valley National Bancorp | 919794107 | $649K | 0.52 | 47849 | EC | US |
| YETI Holdings Inc | 98585X104 | $646K | 0.51 | 16369 | EC | US |
| RPM International Inc | 749685103 | $640K | 0.51 | 6279 | EC | US |
| Somnigroup International Inc | 88023U101 | $636K | 0.51 | 8380 | EC | US |
| Lumen Technologies Inc | 550241103 | $625K | 0.50 | 70653 | EC | US |
| Churchill Downs Inc | 171484108 | $613K | 0.49 | 6065 | EC | US |
| Carlisle Cos Inc | 142339100 | $607K | 0.48 | 1710 | EC | US |
| Itron Inc | 465741106 | $585K | 0.47 | 6981 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $584K | 0.46 | 1981 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $583K | 0.46 | 9165 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $579K | 0.46 | 30961 | EC | US |
| Jazz Pharmaceuticals PLC | — | $565K | 0.45 | 2785 | EC | IE |
| Burlington Stores Inc | 122017106 | $557K | 0.44 | 1741 | EC | US |
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行业细分
Industrials
25.3%
Healthcare
10.7%
Financials
9.3%
Retail
7.1%
Technology
6.9%
Real Estate
6.4%
Financial Services
5.6%
Consumer Discretionary
5.2%
Energy
4.9%
Materials
3.5%
Utilities
2.1%
Consumer products
1.7%
Consumer Staples
1.7%
Diversified Consumer Services
1.3%
Communications
1.2%
Communication Services
1.0%
Telecommunication
0.7%
Packaging
0.5%
Logistics & Transportation
0.1%
Paper & Forest
0.0%
其他/未映射
4.8%
机构持有人 (13F) 2 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 |
|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | $132511128 | 99.98% | 4875156 | 股份 | 2026年6月30日 |
| UBS Group AG | $23865 | 0.02% | 878 | 股份 | 2026年6月30日 |
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| GOLY Strategy Shares | $125.5M |
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| BRZU Direxion Shares ETF Trust | $125.3M |
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| LFGY Tidal Trust II | $125.2M |