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 |
|---|---|---|---|---|---|---|
| Northern Oil & Gas Inc | 665531307 | $64K | 0.05 | 2371 | EC | US |
| Owens Corning | 690742101 | $64K | 0.05 | 521 | EC | US |
| Mercury General Corp | 589400100 | $64K | 0.05 | 656 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $64K | 0.05 | 2182 | EC | US |
| RBC Bearings Inc | 75524B104 | $64K | 0.05 | 106 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $63K | 0.05 | 5511 | EC | US |
| Hancock Whitney Corp | 410120109 | $63K | 0.05 | 928 | EC | US |
| Cargurus Inc | 141788109 | $62K | 0.05 | 1713 | EC | US |
| Employers Holdings Inc | 292218104 | $62K | 0.05 | 1474 | EC | US |
| Dropbox Inc | 26210C104 | $62K | 0.05 | 2555 | EC | US |
| Pegasystems Inc | 705573103 | $62K | 0.05 | 1696 | EC | US |
| PriceSmart Inc | 741511109 | $62K | 0.05 | 395 | EC | US |
| Science Applications Internati | 808625107 | $62K | 0.05 | 638 | EC | US |
| ITT Inc | 45073V108 | $62K | 0.05 | 288 | EC | US |
| ONE Gas Inc | 68235P108 | $61K | 0.05 | 688 | EC | US |
| Veracyte Inc | 92337F107 | $61K | 0.05 | 1857 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $61K | 0.05 | 4423 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $60K | 0.05 | 600 | EC | US |
| Black Hills Corp | 092113109 | $60K | 0.05 | 800 | EC | US |
| Federal Signal Corp | 313855108 | $60K | 0.05 | 487 | EC | US |
| Liberty Energy Inc | 53115L104 | $60K | 0.05 | 1773 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $60K | 0.05 | 2019 | EC | US |
| Parsons Corp | 70202L102 | $60K | 0.05 | 1182 | EC | US |
| Ameris Bancorp | 03076K108 | $59K | 0.05 | 694 | EC | US |
| Illumina Inc | 452327109 | $59K | 0.05 | 466 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $59K | 0.05 | 1892 | EC | US |
| Wolverine World Wide Inc | 978097103 | $58K | 0.05 | 3424 | EC | US |
| Belden Inc | 077454106 | $58K | 0.05 | 516 | EC | US |
| National Fuel Gas Co | 636180101 | $58K | 0.05 | 687 | EC | US |
| Crown Holdings Inc | 228368106 | $58K | 0.05 | 589 | EC | US |
| Adamas Trust Inc | 649604840 | $57K | 0.05 | 6397 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $57K | 0.05 | 111 | EC | US |
| Heartland Express Inc | 422347104 | $57K | 0.05 | 4243 | EC | US |
| Kilroy Realty Corp | 49427F108 | $57K | 0.05 | 1700 | EC | US |
| Healthcare Services Group Inc | 421906108 | $56K | 0.04 | 2601 | EC | US |
| Royal Gold Inc | 780287108 | $54K | 0.04 | 233 | EC | US |
| BellRing Brands Inc | 07831C103 | $54K | 0.04 | 3026 | EC | US |
| ESCO Technologies Inc | 296315104 | $53K | 0.04 | 164 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $52K | 0.04 | 1728 | EC | US |
| American Woodmark Corp | 030506109 | $52K | 0.04 | 1194 | EC | US |
| Trustmark Corp | 898402102 | $52K | 0.04 | 1171 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $52K | 0.04 | 2306 | EC | US |
| Wintrust Financial Corp | 97650W108 | $51K | 0.04 | 341 | EC | US |
| Olin Corp | 680665205 | $50K | 0.04 | 1764 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $50K | 0.04 | 6516 | EC | US |
| S&T Bancorp Inc | 783859101 | $50K | 0.04 | 1130 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $50K | 0.04 | 2381 | EC | US |
| Kohl's Corp | 500255104 | $50K | 0.04 | 3499 | EC | US |
| ProAssurance Corp | 74267C106 | $49K | 0.04 | 1991 | EC | US |
| Neogen Corp | 640491106 | $49K | 0.04 | 5170 | 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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