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 |
|---|---|---|---|---|---|---|
| Arlo Technologies Inc | 04206A101 | $271K | 0.22 | 19311 | EC | US |
| Warner Music Group Corp | 934550203 | $271K | 0.22 | 9591 | EC | US |
| Millrose Properties Inc | 601137102 | $271K | 0.22 | 8834 | EC | US |
| Axalta Coating Systems Ltd | — | $269K | 0.21 | 9458 | EC | US |
| Perdoceo Education Corp | 71363P106 | $269K | 0.21 | 7920 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $268K | 0.21 | 14136 | EC | US |
| Silicon Laboratories Inc | 826919102 | $265K | 0.21 | 1218 | EC | US |
| Deluxe Corp | 248019101 | $262K | 0.21 | 8399 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $261K | 0.21 | 18546 | EC | US |
| Customers Bancorp Inc | 23204G100 | $260K | 0.21 | 3415 | EC | US |
| Amkor Technology Inc | 031652100 | $260K | 0.21 | 3724 | EC | US |
| Celsius Holdings Inc | 15118V207 | $259K | 0.21 | 7709 | EC | US |
| Upbound Group Inc | 76009N100 | $257K | 0.20 | 13002 | EC | US |
| Covista Inc | 00737L103 | $257K | 0.20 | 2228 | EC | US |
| LCI Industries | 50189K103 | $256K | 0.20 | 2146 | EC | US |
| MYR Group Inc | 55405W104 | $253K | 0.20 | 624 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $252K | 0.20 | 2689 | EC | US |
| Innoviva Inc | 45781M101 | $251K | 0.20 | 10907 | EC | US |
| Horace Mann Educators Corp | 440327104 | $251K | 0.20 | 5514 | EC | US |
| Innospec Inc | 45768S105 | $250K | 0.20 | 3278 | EC | US |
| Enviri Corp | 415864107 | $250K | 0.20 | 12693 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $249K | 0.20 | 5355 | EC | US |
| PVH Corp | 693656100 | $249K | 0.20 | 2724 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $247K | 0.20 | 3943 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $245K | 0.20 | 24018 | EC | US |
| WSFS Financial Corp | 929328102 | $243K | 0.19 | 3377 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $241K | 0.19 | 1408 | EC | US |
| Stride Inc | 86333M108 | $234K | 0.19 | 2413 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $233K | 0.19 | 720 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $232K | 0.18 | 7020 | EC | US |
| Weatherford International PLC | — | $232K | 0.18 | 2100 | EC | US |
| Guidewire Software Inc | 40171V100 | $231K | 0.18 | 1669 | EC | US |
| AGCO Corp | 001084102 | $231K | 0.18 | 1908 | EC | US |
| Fluor Corp | 343412102 | $231K | 0.18 | 4321 | EC | US |
| TripAdvisor Inc | 896945201 | $230K | 0.18 | 20672 | EC | US |
| Service Corp International/US | 817565104 | $229K | 0.18 | 2821 | EC | US |
| Range Resources Corp | 75281A109 | $228K | 0.18 | 5246 | EC | US |
| Stifel Financial Corp | 860630102 | $227K | 0.18 | 2879 | EC | US |
| Signet Jewelers Ltd | — | $227K | 0.18 | 2548 | EC | US |
| SEI Investments Co | 784117103 | $226K | 0.18 | 2487 | EC | US |
| BorgWarner Inc | 099724106 | $222K | 0.18 | 3892 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $221K | 0.18 | 5346 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $221K | 0.18 | 4904 | EC | US |
| Graco Inc | 384109104 | $220K | 0.18 | 2740 | EC | US |
| Albany International Corp | 012348108 | $218K | 0.17 | 3756 | EC | US |
| SiriusPoint Ltd | — | $217K | 0.17 | 9249 | EC | BM |
| MDU Resources Group Inc | 552690109 | $215K | 0.17 | 9555 | EC | US |
| Photronics Inc | 719405102 | $213K | 0.17 | 4297 | EC | US |
| Harmonic Inc | 413160102 | $211K | 0.17 | 18466 | EC | US |
| Arcosa Inc | 039653100 | $210K | 0.17 | 1663 | 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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