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 |
|---|---|---|---|---|---|---|
| HNI Corp | 404251100 | $376K | 0.30 | 10289 | EC | US |
| Janus Henderson Group PLC | — | $368K | 0.29 | 7137 | EC | GB |
| PROG Holdings Inc | 74319R101 | $364K | 0.29 | 10150 | EC | US |
| Toll Brothers Inc | 889478103 | $362K | 0.29 | 2546 | EC | US |
| CTS Corp | 126501105 | $360K | 0.29 | 6313 | EC | US |
| Hayward Holdings Inc | 421298100 | $360K | 0.29 | 24013 | EC | US |
| Globus Medical Inc | 379577208 | $358K | 0.28 | 3969 | EC | US |
| Dycom Industries Inc | 267475101 | $357K | 0.28 | 863 | EC | US |
| Universal Corp/VA | 913456109 | $357K | 0.28 | 6663 | EC | US |
| First Horizon Corp | 320517105 | $356K | 0.28 | 14267 | EC | US |
| AAR Corp | 000361105 | $355K | 0.28 | 3217 | EC | US |
| Phinia Inc | 71880K101 | $354K | 0.28 | 4913 | EC | US |
| Envista Holdings Corp | 29415F104 | $354K | 0.28 | 13632 | EC | US |
| MillerKnoll Inc | 600544100 | $352K | 0.28 | 21892 | EC | US |
| Jackson Financial Inc | 46817M107 | $351K | 0.28 | 3029 | EC | US |
| Enova International Inc | 29357K103 | $345K | 0.27 | 2037 | EC | US |
| United Natural Foods Inc | 911163103 | $344K | 0.27 | 6885 | EC | US |
| Sensata Technologies Holding P | — | $342K | 0.27 | 8223 | EC | US |
| Victoria's Secret & Co | 926400102 | $338K | 0.27 | 6529 | EC | US |
| Genpact Ltd | — | $337K | 0.27 | 9701 | EC | US |
| Clean Harbors Inc | 184496107 | $335K | 0.27 | 1071 | EC | US |
| Viasat Inc | 92552V100 | $334K | 0.27 | 5066 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $328K | 0.26 | 4007 | EC | US |
| American Financial Group Inc/O | 025932104 | $327K | 0.26 | 2454 | EC | US |
| Regal Rexnord Corp | 758750103 | $325K | 0.26 | 1512 | EC | US |
| Outfront Media Inc | 69007J304 | $325K | 0.26 | 10537 | EC | US |
| Reinsurance Group of America I | 759351604 | $324K | 0.26 | 1533 | EC | US |
| Kirby Corp | 497266106 | $321K | 0.26 | 2133 | EC | US |
| CACI International Inc | 127190304 | $315K | 0.25 | 607 | EC | US |
| Penumbra Inc | 70975L107 | $313K | 0.25 | 960 | EC | US |
| Banc of California Inc | 05990K106 | $311K | 0.25 | 16586 | EC | US |
| Antero Resources Corp | 03674X106 | $311K | 0.25 | 7909 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $310K | 0.25 | 2535 | EC | US |
| Houlihan Lokey Inc | 441593100 | $310K | 0.25 | 2003 | EC | US |
| Hexcel Corp | 428291108 | $308K | 0.25 | 3282 | EC | US |
| Commvault Systems Inc | 204166102 | $307K | 0.24 | 3104 | EC | US |
| Boyd Gaming Corp | 103304101 | $303K | 0.24 | 3484 | EC | US |
| First American Financial Corp | 31847R102 | $299K | 0.24 | 4257 | EC | US |
| Encore Capital Group Inc | 292554102 | $298K | 0.24 | 3598 | EC | US |
| Planet Fitness Inc | 72703H101 | $298K | 0.24 | 4463 | EC | US |
| EZCORP Inc | 302301106 | $296K | 0.24 | 9041 | EC | US |
| BankUnited Inc | 06652K103 | $291K | 0.23 | 6256 | EC | US |
| Clear Secure Inc | 18467V109 | $286K | 0.23 | 5364 | EC | US |
| Masimo Corp | 574795100 | $282K | 0.22 | 1583 | EC | US |
| Viavi Solutions Inc | 925550105 | $281K | 0.22 | 5371 | EC | US |
| Gap Inc/The | 364760108 | $279K | 0.22 | 11326 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $278K | 0.22 | 4949 | EC | US |
| Travel + Leisure Co | 894164102 | $277K | 0.22 | 4288 | EC | US |
| Hamilton Lane Inc | 407497106 | $274K | 0.22 | 2975 | EC | US |
| Saia Inc | 78709Y105 | $272K | 0.22 | 606 | 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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规模相似
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|---|---|
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| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| RSBT Tidal Trust II | $127.0M |
| BUL Pacer Funds Trust | $127.0M |
| YJUN First Trust Exchange-Traded F... | $127.4M |
| GOLY Strategy Shares | $125.5M |
| FSYD Fidelity Covington Trust | $125.4M |
| BRZU Direxion Shares ETF Trust | $125.3M |
| DRIP Direxion Shares ETF Trust | $125.2M |
| LFGY Tidal Trust II | $125.2M |