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 |
|---|---|---|---|---|---|---|
| Vir Biotechnology Inc | 92764N102 | $48K | 0.04 | 4731 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $48K | 0.04 | 285 | EC | US |
| Thor Industries Inc | 885160101 | $48K | 0.04 | 608 | EC | US |
| UniFirst Corp/MA | 904708104 | $48K | 0.04 | 187 | EC | US |
| Adeia Inc | 00676P107 | $48K | 0.04 | 1495 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $47K | 0.04 | 474 | EC | US |
| Watts Water Technologies Inc | 942749102 | $47K | 0.04 | 156 | EC | US |
| Champion Homes Inc | 830830105 | $47K | 0.04 | 610 | EC | US |
| Whitestone REIT | 966084204 | $46K | 0.04 | 2450 | EC | US |
| Onto Innovation Inc | 683344105 | $46K | 0.04 | 155 | EC | US |
| OSI Systems Inc | 671044105 | $45K | 0.04 | 158 | EC | US |
| Astec Industries Inc | 046224101 | $45K | 0.04 | 695 | EC | US |
| Veeco Instruments Inc | 922417100 | $43K | 0.03 | 857 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $43K | 0.03 | 250 | EC | US |
| Qorvo Inc | 74736K101 | $42K | 0.03 | 450 | EC | US |
| Plexus Corp | 729132100 | $42K | 0.03 | 169 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $42K | 0.03 | 150 | EC | US |
| Callaway Golf Co | 131193104 | $42K | 0.03 | 2756 | EC | US |
| Vornado Realty Trust | 929042109 | $42K | 0.03 | 1391 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $42K | 0.03 | 1892 | EC | US |
| RPC Inc | 749660106 | $41K | 0.03 | 5165 | EC | US |
| Sezzle Inc | 78435P105 | $41K | 0.03 | 511 | EC | US |
| Navient Corp | 63938C108 | $40K | 0.03 | 4365 | EC | US |
| Chord Energy Corp | 674215207 | $40K | 0.03 | 276 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $40K | 0.03 | 3484 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $40K | 0.03 | 3631 | EC | US |
| Valaris Ltd | — | $40K | 0.03 | 392 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $40K | 0.03 | 1646 | EC | PR |
| Carpenter Technology Corp | 144285103 | $40K | 0.03 | 93 | EC | US |
| Tidewater Inc | 88642R109 | $39K | 0.03 | 438 | EC | US |
| Fox Factory Holding Corp | 35138V102 | $39K | 0.03 | 2203 | EC | US |
| DNOW Inc | 67011P100 | $39K | 0.03 | 2880 | EC | US |
| Innovative Industrial Properti | 45781V101 | $39K | 0.03 | 714 | EC | US |
| Timken Co/The | 887389104 | $39K | 0.03 | 348 | EC | US |
| Progyny Inc | 74340E103 | $38K | 0.03 | 2063 | EC | US |
| ePlus Inc | 294268107 | $38K | 0.03 | 452 | EC | US |
| Meritage Homes Corp | 59001A102 | $38K | 0.03 | 566 | EC | US |
| Xencor Inc | 98401F105 | $38K | 0.03 | 3189 | EC | US |
| Ichor Holdings Ltd | — | $38K | 0.03 | 574 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $38K | 0.03 | 165 | EC | US |
| QuinStreet Inc | 74874Q100 | $38K | 0.03 | 2955 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $37K | 0.03 | 340 | EC | US |
| Embecta Corp | 29082K105 | $37K | 0.03 | 4066 | EC | US |
| St Joe Co/The | 790148100 | $37K | 0.03 | 572 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $37K | 0.03 | 464 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $37K | 0.03 | 2246 | EC | US |
| Ralliant Corp | 750940108 | $37K | 0.03 | 811 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $37K | 0.03 | 687 | EC | US |
| Apollo Commercial Real Estate | 03762U105 | $36K | 0.03 | 3316 | EC | US |
| Esab Corp | 29605J106 | $36K | 0.03 | 368 | EC | US |
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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