Rockefeller California Municipal Bond ETF
Tidal Trust III
+69
New
69
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | California School Facilities Financing Authority | 13058RAU8 | Apr 2025 | 2,500,000 | $711K | 4.92% | DBT |
| 2 | Silicon Valley Tobacco Securitization Authority | 82706TAA9 | Apr 2025 | 1,000,000 | $541K | 3.74% | DBT |
| 3 | Valley Center Municipal Water District | 919389AD8 | Apr 2025 | 590,000 | $529K | 3.66% | DBT |
| 4 | SAN FRANCISCO CALIF CITY &CNTY | 79766DXQ7 | Apr 2025 | 500,000 | $523K | 3.62% | DBT |
| 5 | CALIFORNIA CMNTY CHOICE FING A | 13013JFX9 | Apr 2025 | 500,000 | $515K | 3.57% | DBT |
| 6 | CALIFORNIA ST HLTH FACS FING A | 13033LM87 | Apr 2025 | 500,000 | $500K | 3.46% | DBT |
| 7 | Desert Sands Unified School District | 250433WR6 | Apr 2025 | 500,000 | $467K | 3.24% | DBT |
| 8 | Los Angeles Unified School District/CA | 544647JM3 | Apr 2025 | 500,000 | $462K | 3.20% | DBT |
| 9 | Los Angeles Department of Water & Power | 544532JT2 | Apr 2025 | 450,000 | $447K | 3.10% | DBT |
| 10 | San Diego County Regional Airport Authority | 79742GAA9 | Apr 2025 | 425,000 | $425K | 2.94% | DBT |
| 11 | City of Los Angeles Department of Airports | 5444453D9 | Apr 2025 | 400,000 | $419K | 2.90% | DBT |
| 12 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | Apr 2025 | 400,000 | $379K | 2.62% | DBT |
| 13 | California Health Facilities Financing Authority | 13032UYJ1 | Apr 2025 | 350,000 | $346K | 2.39% | DBT |
| 14 | San Francisco City & County Public Utilities Commi | 79768HDA3 | Apr 2025 | 350,000 | $340K | 2.35% | DBT |
| 15 | California Statewide Communities Development Autho | 13080SX33 | Apr 2025 | 315,000 | $334K | 2.31% | DBT |
| 16 | CALIFORNIA ST MUNI FIN AUTH RE | 13048VUP1 | Apr 2025 | 410,000 | $333K | 2.31% | DBT |
| 17 | California County Tobacco Securitization Agency | 13016NCX0 | Apr 2025 | 1,250,000 | $326K | 2.26% | DBT |
| 18 | California Municipal Finance Authority | 13048VKW7 | Apr 2025 | 300,000 | $295K | 2.04% | DBT |
| 19 | Tobacco Securitization Authority of Southern Calif | 888804BA8 | Apr 2025 | 1,500,000 | $290K | 2.01% | DBT |
| 20 | California School Finance Authority | 13058TKK5 | Apr 2025 | 300,000 | $288K | 1.99% | DBT |
| 21 | California Infrastructure & Economic Development B | 13035CAB1 | Apr 2025 | 300,000 | $278K | 1.92% | DBT |
| 22 | Washington Township Health Care District | 940642CV1 | Apr 2025 | 275,000 | $273K | 1.89% | DBT |
| 23 | University of California | 91412HWA7 | Apr 2025 | 250,000 | $267K | 1.85% | DBT |
| 24 | California County Tobacco Securitization Agency | 13016NHB3 | Apr 2025 | 1,250,000 | $256K | 1.77% | DBT |
| 25 | California Educational Facilities Authority | 130179VJ0 | Apr 2025 | 250,000 | $254K | 1.76% | DBT |
| 26 | San Luis Obispo County Community College District | 798684DF0 | Apr 2025 | 250,000 | $238K | 1.65% | DBT |
| 27 | CALIFORNIA MUN FIN AUTH STUDEN | 13051EAJ9 | Apr 2025 | 250,000 | $237K | 1.64% | DBT |
| 28 | California Statewide Communities Development Autho | 13079PZR7 | Apr 2025 | 250,000 | $231K | 1.60% | DBT |
| 29 | City of Los Angeles Department of Airports | 544445ET2 | Apr 2025 | 200,000 | $202K | 1.40% | DBT |
| 30 | California School Finance Authority | 13058TEZ9 | Apr 2025 | 200,000 | $199K | 1.38% | DBT |
| 31 | California Statewide Communities Development Autho | 13077ENQ9 | Apr 2025 | 180,000 | $182K | 1.26% | DBT |
| 32 | SILICON VLY CA TOBACCO SECURIT | 82706TAE1 | Apr 2025 | 500,000 | $179K | 1.24% | DBT |
| 33 | California Municipal Finance Authority | 13048VMX3 | Apr 2025 | 180,000 | $172K | 1.19% | DBT |
| 34 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAP4 | Apr 2025 | 175,000 | $164K | 1.13% | DBT |
| 35 | PUERTO RICO SALES TAX FING COR | 74529JQH1 | Apr 2025 | 625,000 | $148K | 1.03% | DBT |
| 36 | California School Finance Authority | 13058TUF5 | Apr 2025 | 150,000 | $147K | 1.02% | DBT |
| 37 | California Municipal Finance Authority | 130486BC6 | Apr 2025 | 150,000 | $143K | 0.99% | DBT |
| 38 | California Housing Finance Agency | 13032WCE2 | Apr 2025 | 150,000 | $142K | 0.98% | DBT |
| 39 | California School Finance Authority | 13058TUW8 | Apr 2025 | 150,000 | $141K | 0.98% | DBT |
| 40 | CALIFORNIA ST INFRASTRUCTURE & | 13034A6B1 | Apr 2025 | 130,000 | $126K | 0.87% | DBT |
| 41 | Irvine Ranch Water District Water Service Corp | 4636324K2 | Apr 2025 | 125,000 | $125K | 0.87% | DBT |
| 42 | California Statewide Financing Authority | 130923BG9 | Apr 2025 | 120,000 | $123K | 0.85% | DBT |
| 43 | California Municipal Finance Authority | 13048DDG0 | Apr 2025 | 150,000 | $120K | 0.83% | DBT |
| 44 | California School Finance Authority | 13059TJR1 | Apr 2025 | 120,000 | $120K | 0.83% | DBT |
| 45 | San Diego County Regional Airport Authority | 79739GNS1 | Apr 2025 | 120,000 | $113K | 0.78% | DBT |
| 46 | Antonio B Won Pat International Airport Authority | 40064RFX2 | Apr 2025 | 100,000 | $103K | 0.71% | DBT |
| 47 | CALIFORNIA CNTY CA TOBACCO SEC | 13016NBY9 | Apr 2025 | 100,000 | $101K | 0.70% | DBT |
| 48 | Poway Unified School District Public Financing Aut | 73885QDN6 | Apr 2025 | 100,000 | $100K | 0.69% | DBT |
| 49 | City of Roseville CA | 7778706Q4 | Apr 2025 | 100,000 | $98K | 0.68% | DBT |
| 50 | California Statewide Communities Development Autho | 13080SMK7 | Apr 2025 | 100,000 | $97K | 0.67% | DBT |
| 51 | California Health Facilities Financing Authority | 13032USL3 | Apr 2025 | 100,000 | $96K | 0.67% | DBT |
| 52 | San Marcos Unified School District | 798762QK9 | Apr 2025 | 100,000 | $89K | 0.62% | DBT |
| 53 | CALIFORNIA STWD CMNTYS DEV AUT | 13080SEX8 | Apr 2025 | 70,000 | $69K | 0.48% | DBT |
| 54 | Burbank-Glendale-Pasadena Airport Authority Brick | 120827CQ1 | Apr 2025 | 60,000 | $60K | 0.42% | DBT |
| 55 | City of Los Angeles CA Wastewater System Revenue | 53945CAS9 | Apr 2025 | 50,000 | $50K | 0.35% | DBT |
| 56 | Independent Cities Finance Authority | 45385LFG3 | Apr 2025 | 50,000 | $50K | 0.35% | DBT |
| 57 | Los Angeles Department of Water & Power | 544532NJ9 | Apr 2025 | 50,000 | $50K | 0.34% | DBT |
| 58 | California Municipal Finance Authority | 13048VPX0 | Apr 2025 | 50,000 | $45K | 0.31% | DBT |
| 59 | California Municipal Finance Authority | 13048TVF7 | Apr 2025 | 45,000 | $43K | 0.30% | DBT |
| 60 | California School Finance Authority | 13058TCK4 | Apr 2025 | 45,000 | $43K | 0.30% | DBT |
| 61 | CALIFORNIA ST HLTH FACS FING A | 13033LM95 | Apr 2025 | 40,000 | $40K | 0.28% | DBT |
| 62 | Avenal Public Financing Authority | 053559AZ3 | Apr 2025 | 40,000 | $39K | 0.27% | DBT |
| 63 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPV1 | Apr 2025 | 27,000 | $26K | 0.18% | DBT |
| 64 | California Statewide Communities Development Autho | 13080SVL5 | Apr 2025 | 25,000 | $25K | 0.17% | DBT |
| 65 | California Health Facilities Financing Authority | 13032UUD8 | Apr 2025 | 25,000 | $25K | 0.17% | DBT |
| 66 | California County Tobacco Securitization Agency | 13016NCH5 | Apr 2025 | 100,000 | $22K | 0.15% | DBT |
| 67 | M-S-R Energy Authority | 55374SAA8 | Apr 2025 | 20,000 | $21K | 0.15% | DBT |
| 68 | Children's Trust Fund | 16876QBG3 | Apr 2025 | 15,000 | $15K | 0.11% | DBT |
| 69 | California Municipal Finance Authority | 13048VXC7 | Apr 2025 | 10,000 | $11K | 0.07% | DBT |