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 |
|---|---|---|---|---|---|---|
| World Acceptance Corp | 981419104 | $93K | 0.07 | 630 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $92K | 0.07 | 441 | EC | US |
| TechnipFMC PLC | — | $91K | 0.07 | 1199 | EC | GB |
| Enovis Corp | 194014502 | $90K | 0.07 | 3857 | EC | US |
| First Financial Bancorp | 320209109 | $90K | 0.07 | 2966 | EC | US |
| Qualys Inc | 74758T303 | $90K | 0.07 | 1030 | EC | US |
| Chemours Co/The | 163851108 | $89K | 0.07 | 3310 | EC | US |
| Genworth Financial Inc | 37247D106 | $89K | 0.07 | 10145 | EC | US |
| Watsco Inc | 942622200 | $89K | 0.07 | 203 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $88K | 0.07 | 1342 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $88K | 0.07 | 977 | EC | US |
| Brunswick Corp/DE | 117043109 | $87K | 0.07 | 1095 | EC | US |
| Tompkins Financial Corp | 890110109 | $87K | 0.07 | 1030 | EC | US |
| Alkermes PLC | — | $86K | 0.07 | 2561 | EC | IE |
| Merit Medical Systems Inc | 589889104 | $86K | 0.07 | 1266 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $83K | 0.07 | 1693 | EC | US |
| ADMA Biologics Inc | 000899104 | $83K | 0.07 | 8104 | EC | US |
| Gates Industrial Corp PLC | — | $83K | 0.07 | 3238 | EC | US |
| Strategic Education Inc | 86272C103 | $82K | 0.07 | 1048 | EC | US |
| Talen Energy Corp | 87422Q109 | $81K | 0.06 | 218 | EC | US |
| GXO Logistics Inc | 36262G101 | $80K | 0.06 | 1408 | EC | US |
| Option Care Health Inc | 68404L201 | $80K | 0.06 | 3942 | EC | US |
| Terex Corp | 880779103 | $80K | 0.06 | 1287 | EC | US |
| Pacira BioSciences Inc | 695127100 | $79K | 0.06 | 3111 | EC | US |
| NOV Inc | 62955J103 | $79K | 0.06 | 3861 | EC | US |
| Hilltop Holdings Inc | 432748101 | $78K | 0.06 | 2058 | EC | US |
| Badger Meter Inc | 056525108 | $77K | 0.06 | 639 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $77K | 0.06 | 1295 | EC | US |
| NewMarket Corp | 651587107 | $77K | 0.06 | 114 | EC | US |
| WD-40 Co | 929236107 | $77K | 0.06 | 366 | EC | US |
| Wingstop Inc | 974155103 | $77K | 0.06 | 467 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $77K | 0.06 | 980 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $76K | 0.06 | 805 | EC | US |
| Federated Hermes Inc | 314211103 | $76K | 0.06 | 1303 | EC | US |
| Community Financial System Inc | 203607106 | $76K | 0.06 | 1194 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $73K | 0.06 | 2873 | EC | US |
| Q2 Holdings Inc | 74736L109 | $73K | 0.06 | 1437 | EC | US |
| GameStop Corp | 36467W109 | $73K | 0.06 | 2912 | EC | US |
| NBT Bancorp Inc | 628778102 | $72K | 0.06 | 1651 | EC | US |
| Integra LifeSciences Holdings | 457985208 | $72K | 0.06 | 6789 | EC | US |
| Cohu Inc | 192576106 | $71K | 0.06 | 1498 | EC | US |
| Andersons Inc/The | 034164103 | $68K | 0.05 | 871 | EC | US |
| SM Energy Co | 78454L100 | $68K | 0.05 | 2198 | EC | US |
| Helix Energy Solutions Group I | 42330P107 | $68K | 0.05 | 6535 | EC | US |
| Cleanspark Inc | 18452B209 | $67K | 0.05 | 5387 | EC | US |
| Cousins Properties Inc | 222795502 | $67K | 0.05 | 2614 | EC | US |
| API Group Corp | 00187Y100 | $67K | 0.05 | 1461 | EC | US |
| Impinj Inc | 453204109 | $66K | 0.05 | 457 | EC | US |
| Etsy Inc | 29786A106 | $66K | 0.05 | 1023 | EC | US |
| Associated Banc-Corp | 045487105 | $65K | 0.05 | 2324 | 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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