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 |
|---|---|---|---|---|---|---|
| Cirrus Logic Inc | 172755100 | $168K | 0.13 | 1030 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $168K | 0.13 | 2579 | EC | US |
| Century Aluminum Co | 156431108 | $167K | 0.13 | 2802 | EC | US |
| BGC Group Inc | 088929104 | $165K | 0.13 | 14729 | EC | US |
| Tandem Diabetes Care Inc | 875372203 | $164K | 0.13 | 8397 | EC | US |
| Fabrinet | — | $163K | 0.13 | 239 | EC | TH |
| TD SYNNEX Corp | 87162W100 | $162K | 0.13 | 709 | EC | US |
| Middleby Corp/The | 596278101 | $161K | 0.13 | 1147 | EC | US |
| Avanos Medical Inc | 05350V106 | $159K | 0.13 | 6476 | EC | US |
| Krystal Biotech Inc | 501147102 | $159K | 0.13 | 605 | EC | US |
| Stewart Information Services C | 860372101 | $159K | 0.13 | 2265 | EC | US |
| SPS Commerce Inc | 78463M107 | $158K | 0.13 | 2821 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $158K | 0.13 | 2181 | EC | US |
| Assured Guaranty Ltd | — | $157K | 0.13 | 1921 | EC | BM |
| Evercore Inc | 29977A105 | $155K | 0.12 | 483 | EC | US |
| Brink's Co/The | 109696104 | $153K | 0.12 | 1436 | EC | US |
| DT Midstream Inc | 23345M107 | $153K | 0.12 | 1033 | EC | US |
| ArcBest Corp | 03937C105 | $152K | 0.12 | 1190 | EC | US |
| Hecla Mining Co | 422704106 | $150K | 0.12 | 8332 | EC | US |
| Mattel Inc | 577081102 | $148K | 0.12 | 9811 | EC | US |
| Matson Inc | 57686G105 | $148K | 0.12 | 846 | EC | US |
| OFG Bancorp | 67103X102 | $147K | 0.12 | 3208 | EC | PR |
| Chart Industries Inc | 16115Q308 | $147K | 0.12 | 709 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $147K | 0.12 | 1961 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $147K | 0.12 | 4094 | EC | US |
| Matador Resources Co | 576485205 | $147K | 0.12 | 2314 | EC | US |
| Haemonetics Corp | 405024100 | $145K | 0.12 | 2419 | EC | US |
| MARA Holdings Inc | 565788106 | $145K | 0.12 | 12113 | EC | US |
| Ingredion Inc | 457187102 | $145K | 0.12 | 1298 | EC | US |
| Eagle Materials Inc | 26969P108 | $145K | 0.12 | 690 | EC | US |
| Permian Resources Corp | 71424F105 | $144K | 0.11 | 6663 | EC | US |
| HealthEquity Inc | 42226A107 | $142K | 0.11 | 1734 | EC | US |
| TopBuild Corp | 89055F103 | $141K | 0.11 | 318 | EC | US |
| Ingevity Corp | 45688C107 | $140K | 0.11 | 1840 | EC | US |
| WisdomTree Inc | 97717P104 | $140K | 0.11 | 8206 | EC | US |
| Frontdoor Inc | 35905A109 | $139K | 0.11 | 2022 | EC | US |
| Clearway Energy Inc | 18539C105 | $137K | 0.11 | 3386 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $137K | 0.11 | 6075 | EC | US |
| elf Beauty Inc | 26856L103 | $136K | 0.11 | 2126 | EC | US |
| Cavco Industries Inc | 149568107 | $136K | 0.11 | 268 | EC | US |
| Hanmi Financial Corp | 410495204 | $133K | 0.11 | 4452 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $133K | 0.11 | 7624 | EC | US |
| Lithia Motors Inc | 536797103 | $129K | 0.10 | 444 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $128K | 0.10 | 2682 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $126K | 0.10 | 7763 | EC | US |
| QuidelOrtho Corp | 219798105 | $125K | 0.10 | 10180 | EC | US |
| National Vision Holdings Inc | 63845R107 | $125K | 0.10 | 5386 | EC | US |
| Urban Outfitters Inc | 917047102 | $125K | 0.10 | 1773 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $124K | 0.10 | 568 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $124K | 0.10 | 1449 | 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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