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 |
|---|---|---|---|---|---|---|
| Apogee Enterprises Inc | 037598109 | $122K | 0.10 | 3359 | EC | US |
| Crocs Inc | 227046109 | $122K | 0.10 | 1194 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $122K | 0.10 | 2255 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $121K | 0.10 | 2526 | EC | US |
| TransMedics Group Inc | 89377M109 | $121K | 0.10 | 1200 | EC | US |
| Talos Energy Inc | 87484T108 | $121K | 0.10 | 7587 | EC | US |
| H&R Block Inc | 093671105 | $121K | 0.10 | 3806 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $120K | 0.10 | 18817 | EC | US |
| Mueller Industries Inc | 624756102 | $118K | 0.09 | 870 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $117K | 0.09 | 9607 | EC | US |
| Kulicke & Soffa Industries Inc | 501242101 | $116K | 0.09 | 1354 | EC | SG |
| Kaiser Aluminum Corp | 483007704 | $116K | 0.09 | 679 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $115K | 0.09 | 3822 | EC | US |
| Shake Shack Inc | 819047101 | $114K | 0.09 | 1114 | EC | US |
| LivaNova PLC | — | $114K | 0.09 | 1896 | EC | GB |
| Upwork Inc | 91688F104 | $114K | 0.09 | 11001 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $113K | 0.09 | 3363 | EC | US |
| Helmerich & Payne Inc | 423452101 | $113K | 0.09 | 2799 | EC | US |
| Donaldson Co Inc | 257651109 | $111K | 0.09 | 1262 | EC | US |
| Selective Insurance Group Inc | 816300107 | $110K | 0.09 | 1316 | EC | US |
| Essent Group Ltd | — | $110K | 0.09 | 1817 | EC | BM |
| First Commonwealth Financial C | 319829107 | $110K | 0.09 | 5955 | EC | US |
| Spire Inc | 84857L101 | $109K | 0.09 | 1194 | EC | US |
| TXNM Energy Inc | 69349H107 | $108K | 0.09 | 1836 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $108K | 0.09 | 3824 | EC | US |
| Palomar Holdings Inc | 69753M105 | $107K | 0.09 | 891 | EC | US |
| Vericel Corp | 92346J108 | $105K | 0.08 | 3023 | EC | US |
| Gentherm Inc | 37253A103 | $105K | 0.08 | 3484 | EC | US |
| ICU Medical Inc | 44930G107 | $105K | 0.08 | 878 | EC | US |
| Group 1 Automotive Inc | 398905109 | $105K | 0.08 | 293 | EC | US |
| GATX Corp | 361448103 | $104K | 0.08 | 533 | EC | US |
| Semtech Corp | 816850101 | $103K | 0.08 | 984 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $103K | 0.08 | 10071 | EC | US |
| Webster Financial Corp | 947890109 | $102K | 0.08 | 1409 | EC | US |
| First Industrial Realty Trust | 32054K103 | $101K | 0.08 | 1624 | EC | US |
| PennyMac Mortgage Investment T | 70931T103 | $101K | 0.08 | 8258 | EC | US |
| Crane Co | 224408104 | $100K | 0.08 | 563 | EC | US |
| Franklin Electric Co Inc | 353514102 | $99K | 0.08 | 989 | EC | US |
| Newell Brands Inc | 651229106 | $98K | 0.08 | 23958 | EC | US |
| Verra Mobility Corp | 92511U102 | $97K | 0.08 | 6555 | EC | US |
| Murphy USA Inc | 626755102 | $97K | 0.08 | 165 | EC | US |
| Avantor Inc | 05352A100 | $96K | 0.08 | 11859 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $96K | 0.08 | 404 | EC | US |
| Doximity Inc | 26622P107 | $96K | 0.08 | 3911 | EC | US |
| Duolingo Inc | 26603R106 | $95K | 0.08 | 867 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $95K | 0.08 | 560 | EC | US |
| Bank OZK | 06417N103 | $95K | 0.08 | 1966 | EC | US |
| RadNet Inc | 750491102 | $94K | 0.08 | 1669 | EC | US |
| Bath & Body Works Inc | 070830104 | $94K | 0.07 | 4829 | EC | US |
| Maximus Inc | 577933104 | $93K | 0.07 | 1413 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| EGGY Tidal Trust III | $126.2M |
| 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 |