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 |
|---|---|---|---|---|---|---|
| Macy's Inc | 55616P104 | $542K | 0.43 | 27704 | EC | US |
| Unum Group | 91529Y106 | $526K | 0.42 | 6546 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $521K | 0.41 | 6148 | EC | US |
| Chewy Inc | 16679L109 | $521K | 0.41 | 20483 | EC | US |
| Powell Industries Inc | 739128106 | $517K | 0.41 | 1866 | EC | US |
| Rogers Corp | 775133101 | $507K | 0.40 | 3733 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $501K | 0.40 | 6101 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $500K | 0.40 | 10366 | EC | US |
| AptarGroup Inc | 038336103 | $498K | 0.40 | 4027 | EC | US |
| Rambus Inc | 750917106 | $498K | 0.40 | 4325 | EC | US |
| CNX Resources Corp | 12653C108 | $494K | 0.39 | 12686 | EC | US |
| Ovintiv Inc | 69047Q102 | $490K | 0.39 | 7956 | EC | US |
| HF Sinclair Corp | 403949100 | $480K | 0.38 | 7140 | EC | US |
| UGI Corp | 902681105 | $477K | 0.38 | 13219 | EC | US |
| SkyWest Inc | 830879102 | $477K | 0.38 | 5809 | EC | US |
| Maplebear Inc | 565394103 | $475K | 0.38 | 11207 | EC | US |
| Calix Inc | 13100M509 | $471K | 0.38 | 10821 | EC | US |
| BWX Technologies Inc | 05605H100 | $468K | 0.37 | 2161 | EC | US |
| New York Times Co/The | 650111107 | $465K | 0.37 | 5878 | EC | US |
| Provident Financial Services I | 74386T105 | $464K | 0.37 | 20440 | EC | US |
| Alcoa Corp | 013872106 | $461K | 0.37 | 7225 | EC | US |
| Pathward Financial Inc | 59100U108 | $458K | 0.36 | 5272 | EC | US |
| Manhattan Associates Inc | 562750109 | $457K | 0.36 | 3317 | EC | US |
| Interface Inc | 458665304 | $456K | 0.36 | 16356 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $454K | 0.36 | 2000 | EC | US |
| Bancorp Inc/The | 05969A105 | $452K | 0.36 | 7554 | EC | US |
| Docusign Inc | 256163106 | $450K | 0.36 | 9788 | EC | US |
| Kontoor Brands Inc | 50050N103 | $447K | 0.36 | 6096 | EC | US |
| Oceaneering International Inc | 675232102 | $446K | 0.36 | 11885 | EC | US |
| Materion Corp | 576690101 | $445K | 0.35 | 2423 | EC | US |
| Flowserve Corp | 34354P105 | $445K | 0.35 | 6045 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $435K | 0.35 | 5635 | EC | US |
| AutoNation Inc | 05329W102 | $434K | 0.35 | 2043 | EC | US |
| FormFactor Inc | 346375108 | $433K | 0.34 | 3184 | EC | US |
| JBT Marel Corp | 477839104 | $419K | 0.33 | 3544 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $417K | 0.33 | 2034 | EC | US |
| Dana Inc | 235825205 | $416K | 0.33 | 11413 | EC | US |
| Reliance Inc | 759509102 | $415K | 0.33 | 1146 | EC | US |
| First American Government Obli | 31846V336 | $414K | 0.33 | 413921 | STIV | US |
| PBF Energy Inc | 69318G106 | $413K | 0.33 | 9529 | EC | US |
| Buckle Inc/The | 118440106 | $413K | 0.33 | 7421 | EC | US |
| Valmont Industries Inc | 920253101 | $407K | 0.32 | 802 | EC | US |
| IPG Photonics Corp | 44980X109 | $407K | 0.32 | 3426 | EC | US |
| Equitable Holdings Inc | 29452E101 | $405K | 0.32 | 9600 | EC | US |
| MKS Inc | 55306N104 | $403K | 0.32 | 1419 | EC | US |
| Brinker International Inc | 109641100 | $398K | 0.32 | 2616 | EC | US |
| Peabody Energy Corp | 704551100 | $397K | 0.32 | 14895 | EC | US |
| Annaly Capital Management Inc | 035710839 | $390K | 0.31 | 17030 | EC | US |
| Hanover Insurance Group Inc/Th | 410867105 | $390K | 0.31 | 2077 | EC | US |
| Kennametal Inc | 489170100 | $384K | 0.31 | 9928 | 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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