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Holdings (Monthly) Guide ↗

Rockefeller New York Municipal Bond ETF

· Tidal Trust III
Monthly Holdings $30M AUM 99 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 28 New 7 Added 2 Reduced 6 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Long Island Power Authority 542691MM9 Jul 2026 1,000,000 NEW $1.0M — 3.74% DBT
2 New York City Municipal Water Finance Authority 64972GS47 Jan 2026 750,000 — $768K -0.9% 2.76% DBT
3 Triborough Bridge & Tunnel Authority Sales Tax Rev 896035DH2 Jul 2026 750,000 NEW $768K — 2.75% DBT
4 New York State Dormitory Authority 64985STY9 Jul 2026 750,000 NEW $765K — 2.75% DBT
5 Suffolk Regional Off-Track Betting Corp 86480TAC8 Jan 2026 750,000 — $763K -0.3% 2.74% DBT
6 ONTARIO CNTY NY LOCAL DEV CORP 683063AA9 Jan 2026 750,000 — $762K +0.4% 2.73% DBT
7 New York Transportation Development Corp 650116HW9 Apr 2025 750,000 +450,000 $759K +150.4% 2.72% DBT
8 Metropolitan Transportation Authority Dedicated Ta 59260XCU0 Jan 2026 695,000 — $712K -0.7% 2.55% DBT
9 New York City Municipal Water Finance Authority 64972GS54 Jul 2026 700,000 NEW $700K — 2.51% DBT
10 City of New York NY 64966SBA3 Jan 2026 650,000 — $669K -1.3% 2.40% DBT
11 Onondaga Civic Development Corp 682832LL2 Apr 2025 600,000 — $644K -1.3% 2.31% DBT
12 Nassau County Industrial Development Agency 631657KW2 Jul 2026 550,000 NEW $550K — 1.97% DBT
13 New York State Dormitory Authority 64990KJD6 Jan 2026 500,000 — $533K -0.5% 1.91% DBT
14 New York State Dormitory Authority 64985SBX0 Apr 2025 500,000 — $527K -1.2% 1.89% DBT
15 New York Convention Center Development Corp 649451LJ8 Jul 2026 500,000 NEW $525K — 1.88% DBT
16 New York State Dormitory Authority 64985SGG2 Jan 2026 500,000 — $524K -0.6% 1.88% DBT
17 New York State Dormitory Authority 64985SKB8 Jan 2026 500,000 — $520K -2.2% 1.86% DBT
18 Saratoga County Capital Resource Corp 80349LAQ8 Jan 2026 500,000 — $520K -0.9% 1.86% DBT
19 Westchester County Local Development Corp 95737TER3 Jan 2026 510,000 — $519K -2.3% 1.86% DBT
20 City of New York NY 64966SUA2 Jul 2026 500,000 NEW $518K — 1.86% DBT
21 New York State Thruway Authority 650010DX6 Jan 2026 500,000 — $509K -1.2% 1.83% DBT
22 Build NYC Resource Corp 12008QAG4 Jan 2026 500,000 — $509K -1.3% 1.82% DBT
23 Port Authority of New York & New Jersey 73358XHF2 Apr 2025 500,000 — $504K -0.2% 1.81% DBT
24 New York Transportation Development Corp 650116HQ2 Apr 2025 500,000 — $504K -0.5% 1.81% DBT
25 Build NYC Resource Corp 12008EWJ1 Jan 2026 500,000 — $501K -0.4% 1.80% DBT
26 New York Liberty Development Corp 649519DC6 Jan 2026 500,000 — $501K +0.1% 1.80% DBT
27 New York City Housing Development Corp 64972KLE3 Jan 2026 500,000 — $499K -1.6% 1.79% DBT
28 Geneva Development Corp 37217PCN3 Jul 2026 500,000 NEW $490K — 1.76% DBT
29 Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JRL1 Apr 2025 500,000 — $473K -0.9% 1.70% DBT
30 New York State Thruway Authority 650010CK5 Jul 2026 500,000 NEW $436K — 1.56% DBT
31 Broome County Local Development Corp 114731AV4 Jan 2026 500,000 — $433K -2.7% 1.55% DBT
32 Chautauqua Tobacco Asset Securitization Corp 162564BC1 Jul 2026 450,000 NEW $424K — 1.52% DBT
33 New York City Housing Development Corp 64972KKE4 Apr 2025 400,000 — $406K -0.8% 1.46% DBT
34 Nassau County Local Economic Assistance Corp 63166LCT6 Jul 2026 385,000 NEW $387K — 1.39% DBT
35 Tender Option Bond Trust Receipts/Certificates 88035RCM4 Jan 2026 250,000 — $320K -1.7% 1.15% DBT
36 New York Liberty Development Corp 649519DD4 Jul 2026 300,000 NEW $301K — 1.08% DBT
37 Brooklyn Arena Local Development Corp 113807BQ3 Jan 2026 400,000 — $300K -5.0% 1.08% DBT
38 New York Transportation Development Corp 650116AV8 Apr 2025 280,000 +250,000 $280K +832.3% 1.00% DBT
39 Long Island Power Authority 542691JZ4 Jan 2026 265,000 — $275K -1.6% 0.99% DBT
40 New York City Transitional Finance Authority Futur 64972JK98 Jul 2026 250,000 NEW $268K — 0.96% DBT
41 Build NYC Resource Corp 12008EWP7 Jan 2026 250,000 — $261K -0.8% 0.94% DBT
42 Triborough Bridge & Tunnel Authority 89602HHH3 Jan 2026 250,000 — $259K -1.3% 0.93% DBT
43 WESTCHESTER CNTY NY LOCAL DEV 95737TGC4 Jul 2026 250,000 NEW $258K — 0.93% DBT
44 Genesee County Funding Corp/The 371669BF8 Jan 2026 250,000 — $258K -0.6% 0.92% DBT
45 New York State Dormitory Authority 64990KJE4 Jan 2026 250,000 -250,000 $255K -50.5% 0.92% DBT
46 MTA Hudson Rail Yards Trust Obligations 62476RAB1 Jul 2026 250,000 NEW $250K — 0.90% DBT
47 New York State Housing Finance Agency 64987KDH8 Jul 2026 250,000 NEW $249K — 0.89% DBT
48 American Samoa Economic Development Authority 02936TAW1 Jan 2026 250,000 — $248K -0.9% 0.89% DBT
49 Build NYC Resource Corp 12008EXJ0 Jan 2026 250,000 — $248K -0.9% 0.89% DBT
50 Dobbs Ferry Local Development Corp 256048AB5 Apr 2025 250,000 +150,000 $246K +146.0% 0.88% DBT
51 New York Counties Tobacco Trust IV 62947YAE1 Apr 2025 330,000 +325,000 $240K +6056.6% 0.86% DBT
52 Children's Trust Fund 16876QBG3 Apr 2025 230,000 +75,000 $233K +48.5% 0.84% DBT
53 New York State Dormitory Authority 65000BKS6 Jul 2026 250,000 NEW $221K — 0.79% DBT
54 New York Transportation Development Corp 650116CU8 Jan 2026 220,000 — $220K -0.0% 0.79% DBT
55 Trust for Cultural Resources of The City of New Yo 649717UA1 Jul 2026 250,000 NEW $219K — 0.79% DBT
56 Triborough Bridge & Tunnel Authority 89602HAT4 Jul 2026 250,000 NEW $217K — 0.78% DBT
57 ONONDAGA NY CIVIC DEV CORP 682832DU1 Jan 2026 250,000 — $216K -3.0% 0.77% DBT
58 Monroe County Industrial Development Corp/NY 61075TEC8 Jul 2026 205,000 NEW $205K — 0.74% DBT
59 Clinton County Capital Resource Corp 187469AG6 Apr 2025 200,000 — $204K -1.0% 0.73% DBT
60 New York City Transitional Finance Authority Futur 64971XHT8 Jul 2026 200,000 NEW $200K — 0.72% DBT
61 New York State Housing Finance Agency 64986UEB9 Jul 2026 200,000 NEW $200K — 0.72% DBT
62 New York State Dormitory Authority 64990GXZ0 Jul 2026 230,000 NEW $199K — 0.71% DBT
63 Children's Trust Fund 16876QBF5 Apr 2025 195,000 +70,000 $198K +56.4% 0.71% DBT
64 Build NYC Resource Corp 12008ETL0 Apr 2025 200,000 — $189K -4.5% 0.68% DBT
65 New York State Housing Finance Agency 64987JN98 Jan 2026 180,000 — $179K -0.2% 0.64% DBT
66 NEW YORK ST TRANSPRTN DEV CORP 650116AQ9 Apr 2025 165,000 +20,000 $165K +13.8% 0.59% DBT
67 Hempstead Town Local Development Corp 424682GB2 Jan 2026 155,000 -45,000 $155K -22.5% 0.56% DBT
68 Tompkins County Development Corp 890090AL7 Jan 2026 150,000 — $150K -0.0% 0.54% DBT
69 New York Transportation Development Corp 650116HX7 Apr 2025 200,000 — $131K -1.6% 0.47% DBT
70 Hempstead Town Local Development Corp 424682GD8 Jul 2026 125,000 NEW $125K — 0.45% DBT
71 Monroe County Industrial Development Corp/NY 61075TXW3 Apr 2025 140,000 — $120K -4.8% 0.43% DBT
72 Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JPW9 Jul 2026 113,000 NEW $107K — 0.39% DBT
73 Build NYC Resource Corp 12008EBJ4 Apr 2025 110,000 — $103K -2.3% 0.37% DBT
74 New York Transportation Development Corp 650116GY6 Apr 2025 100,000 — $103K -0.8% 0.37% DBT
75 New York Counties Tobacco Trust VI 64945JAX0 Jan 2026 100,000 — $100K -0.0% 0.36% DBT
76 Hempstead Town Local Development Corp 424682GE6 Apr 2025 100,000 — $100K -0.3% 0.36% DBT
77 New York Counties Tobacco Trust VI 64945JAA0 Apr 2025 140,000 — $98K -5.5% 0.35% DBT
78 Tompkins County Development Corp 890090AM5 Jan 2026 90,000 — $90K -0.0% 0.32% DBT
79 Erie Tobacco Asset Securitization Corp 295095BB8 Apr 2025 100,000 — $78K -4.9% 0.28% DBT
80 Monroe County Industrial Development Corp/NY 61075TEB0 Jul 2026 75,000 NEW $75K — 0.27% DBT
81 Buffalo & Erie County Industrial Land Development 11943KDD1 Apr 2025 75,000 — $71K -0.9% 0.25% DBT
82 New York State Dormitory Authority 64990BQA4 Jan 2026 65,000 — $65K -0.0% 0.23% DBT
83 Westchester Tobacco Asset Securitization Corp 957480BU9 Jul 2026 75,000 NEW $65K — 0.23% DBT
84 Build NYC Resource Corp 12008EDL7 Apr 2025 50,000 — $50K -0.0% 0.18% DBT
85 Build NYC Resource Corp 12008EMY9 Apr 2025 65,000 — $50K -3.4% 0.18% DBT
86 New York State Dormitory Authority 64990BQE6 Jul 2026 45,000 NEW $45K — 0.16% DBT
87 Onondaga Civic Development Corp 682832DB3 Apr 2025 40,000 — $40K -0.9% 0.14% DBT
88 Chautauqua Tobacco Asset Securitization Corp 162564BB3 Apr 2025 50,000 — $38K -1.2% 0.14% DBT
89 New York Counties Tobacco Trust IV 62947YAC5 Apr 2025 25,000 — $22K -6.5% 0.08% DBT
90 Oneida County Local Development Corp 682440CL4 Apr 2025 25,000 — $16K -0.1% 0.06% DBT
91 New York Counties Tobacco Trust IV 62947YAD3 Apr 2025 20,000 — $16K -4.2% 0.06% DBT
92 Buffalo & Erie County Industrial Land Development 11943KBX9 Apr 2025 15,000 — $14K -1.6% 0.05% DBT
93 Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JRK3 Apr 2025 12,000 — $11K -0.1% 0.04% DBT
✕ NEW YORK ENERGY FIN DEV CORP 64947PAA4 — 500,000 SOLD $0.5M — — —
✕ Metropolitan Transportation Authority 59261ACW5 — 510,000 SOLD $0.5M — — —
✕ NEW YORK ST CONVENTION CENTER 649451DC2 — 220,000 SOLD $0.2M — — —
✕ Hempstead Town Local Development Corp 424682EY4 — 85,000 SOLD $0.1M — — —
✕ Nassau County Tobacco Settlement Corp 63166MCB3 — 100,000 SOLD $0.1M — — —
✕ Hempstead Town Local Development Corp 424682FT4 — 25,000 SOLD $0.0M — — —