Rockefeller New York Municipal Bond ETF
Tidal Trust III
+72
New
72
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ONONDAGA NY CIVIC DEV CORP | 682832LL2 | Apr 2025 | 600,000 | $644K | 5.32% | DBT |
| 2 | Nassau County Industrial Development Agency | 631657LK7 | Apr 2025 | 575,000 | $575K | 4.75% | DBT |
| 3 | NEW YORK NY | 64966SMD5 | Apr 2025 | 500,000 | $532K | 4.39% | DBT |
| 4 | NEW YORK ST DORM AUTH REVENUES | 64985SBX0 | Apr 2025 | 500,000 | $523K | 4.32% | DBT |
| 5 | New York Transportation Development Corp | 650116HQ2 | Apr 2025 | 500,000 | $507K | 4.19% | DBT |
| 6 | MET TRANSPRTN AUTH NY REVENUE | 59261ACW5 | Apr 2025 | 450,000 | $451K | 3.72% | DBT |
| 7 | Trust for Cultural Resources of The City of New Yo | 649717QE8 | Apr 2025 | 450,000 | $450K | 3.72% | DBT |
| 8 | New York City Transitional Finance Authority | 64972JSE9 | Apr 2025 | 450,000 | $450K | 3.72% | DBT |
| 9 | New York City Health and Hospitals Corp | 649674GR3 | Apr 2025 | 450,000 | $450K | 3.72% | DBT |
| 10 | Triborough Bridge & Tunnel Authority | 896032BB4 | Apr 2025 | 400,000 | $420K | 3.47% | DBT |
| 11 | New York City Housing Development Corp | 64972KKE4 | Apr 2025 | 400,000 | $407K | 3.37% | DBT |
| 12 | PORT AUTH OF NEW YORK & NEW JE | 73358XHF2 | Apr 2025 | 400,000 | $400K | 3.30% | DBT |
| 13 | NEW YORK ST TRANSPRTN DEV CORP | 650116HW9 | Apr 2025 | 300,000 | $305K | 2.52% | DBT |
| 14 | New York City Transitional Finance Authority Futur | 64971WE63 | Apr 2025 | 275,000 | $275K | 2.27% | DBT |
| 15 | New York City Municipal Water Finance Authority | 64972GK37 | Apr 2025 | 260,000 | $275K | 2.27% | DBT |
| 16 | New York City Transitional Finance Authority Build | 64972HWB4 | Apr 2025 | 250,000 | $250K | 2.07% | DBT |
| 17 | New York State Dormitory Authority | 64990FPV0 | Apr 2025 | 250,000 | $230K | 1.90% | DBT |
| 18 | Metropolitan Transportation Authority | 59261A5G8 | Apr 2025 | 200,000 | $208K | 1.72% | DBT |
| 19 | Metropolitan Transportation Authority Dedicated Ta | 59260XCT3 | Apr 2025 | 200,000 | $207K | 1.71% | DBT |
| 20 | MTA HUDSON RAIL YARDS TRUST OB | 62476RAC9 | Apr 2025 | 200,000 | $199K | 1.64% | DBT |
| 21 | NEW YORK CITY NY HSG DEV CORP | 64972KGP4 | Apr 2025 | 200,000 | $198K | 1.64% | DBT |
| 22 | New York State Housing Finance Agency | 64987JG70 | Apr 2025 | 200,000 | $198K | 1.63% | DBT |
| 23 | CLINTON CNTY NY CAPITAL RESOUR | 187469AG6 | Apr 2025 | 200,000 | $197K | 1.62% | DBT |
| 24 | Build NYC Resource Corp | 12008ETL0 | Apr 2025 | 200,000 | $195K | 1.61% | DBT |
| 25 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | Apr 2025 | 200,000 | $185K | 1.53% | DBT |
| 26 | New York Transportation Development Corp | 650116DX1 | Apr 2025 | 200,000 | $176K | 1.45% | DBT |
| 27 | New York State Dormitory Authority | 64990AWY7 | Apr 2025 | 150,000 | $155K | 1.28% | DBT |
| 28 | Triborough Bridge & Tunnel Authority | 89602RLG8 | Apr 2025 | 155,000 | $155K | 1.28% | DBT |
| 29 | Empire State Development Corp | 650035MJ4 | Apr 2025 | 150,000 | $150K | 1.24% | DBT |
| 30 | New York City Municipal Water Finance Authority | 64972GDC5 | Apr 2025 | 150,000 | $150K | 1.24% | DBT |
| 31 | PUERTO RICO SALES TAX FING COR | 74529JQH1 | Apr 2025 | 625,000 | $148K | 1.23% | DBT |
| 32 | Dutchess County Local Development Corp | 267045GR7 | Apr 2025 | 145,000 | $147K | 1.21% | DBT |
| 33 | NEW YORK ST TRANSPRTN DEV CORP | 650116AQ9 | Apr 2025 | 145,000 | $145K | 1.20% | DBT |
| 34 | New York Transportation Development Corp | 650116HX7 | Apr 2025 | 200,000 | $123K | 1.01% | DBT |
| 35 | Monroe County Industrial Development Corp/NY | 61075TXW3 | Apr 2025 | 140,000 | $121K | 1.00% | DBT |
| 36 | New York City Housing Development Corp | 64966WJP3 | Apr 2025 | 120,000 | $117K | 0.96% | DBT |
| 37 | Monroe County Industrial Development Corp/NY | 61075TMF2 | Apr 2025 | 115,000 | $115K | 0.95% | DBT |
| 38 | New York Counties Tobacco Trust VI | 64945JAA0 | Apr 2025 | 140,000 | $105K | 0.87% | DBT |
| 39 | New York Transportation Development Corp | 650116GY6 | Apr 2025 | 100,000 | $105K | 0.87% | DBT |
| 40 | Port Authority of New York & New Jersey | 73358XFS6 | Apr 2025 | 100,000 | $104K | 0.86% | DBT |
| 41 | Hempstead Town Local Development Corp | 424682GE6 | Apr 2025 | 100,000 | $100K | 0.83% | DBT |
| 42 | MET TRANSPRTN AUTH NY REVENUE | 59259Y3Q0 | Apr 2025 | 100,000 | $100K | 0.83% | DBT |
| 43 | New York City Transitional Finance Authority | 64972JHF8 | Apr 2025 | 100,000 | $100K | 0.83% | DBT |
| 44 | Metropolitan Transportation Authority | 59261AM53 | Apr 2025 | 100,000 | $100K | 0.83% | DBT |
| 45 | Build NYC Resource Corp | 12008EBJ4 | Apr 2025 | 110,000 | $99K | 0.82% | DBT |
| 46 | Dobbs Ferry Local Development Corp | 256048AB5 | Apr 2025 | 100,000 | $98K | 0.81% | DBT |
| 47 | State of New York Mortgage Agency Homeowner Mortga | 64988YB48 | Apr 2025 | 100,000 | $97K | 0.80% | DBT |
| 48 | Monroe County Industrial Development Corp/NY | 61075TXV5 | Apr 2025 | 110,000 | $96K | 0.79% | DBT |
| 49 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2025 | 100,000 | $88K | 0.73% | DBT |
| 50 | Nassau County Tobacco Settlement Corp | 63166MCB3 | Apr 2025 | 100,000 | $85K | 0.70% | DBT |
| 51 | Hempstead Town Local Development Corp | 424682EY4 | Apr 2025 | 85,000 | $84K | 0.70% | DBT |
| 52 | NEW YORK ST TRANSPRTN DEV CORP | 650116HT6 | Apr 2025 | 75,000 | $76K | 0.63% | DBT |
| 53 | Buffalo & Erie County Industrial Land Development | 11943KDD1 | Apr 2025 | 75,000 | $70K | 0.58% | DBT |
| 54 | MTA HUDSON RAIL YARDS TRUST OB | 62476RAB1 | Apr 2025 | 60,000 | $60K | 0.50% | DBT |
| 55 | Build NYC Resource Corp | 12008EMY9 | Apr 2025 | 65,000 | $51K | 0.42% | DBT |
| 56 | Build NYC Resource Corp | 12008ETW6 | Apr 2025 | 50,000 | $50K | 0.42% | DBT |
| 57 | Build NYC Resource Corp | 12008EDL7 | Apr 2025 | 50,000 | $50K | 0.41% | DBT |
| 58 | New York Transportation Development Corp | 650116BZ8 | Apr 2025 | 50,000 | $50K | 0.41% | DBT |
| 59 | New York Transportation Development Corp | 650116DA1 | Apr 2025 | 50,000 | $45K | 0.37% | DBT |
| 60 | Chautauqua Tobacco Asset Securitization Corp | 162564BB3 | Apr 2025 | 50,000 | $45K | 0.37% | DBT |
| 61 | Onondaga Civic Development Corp | 682832DB3 | Apr 2025 | 40,000 | $39K | 0.32% | DBT |
| 62 | Children's Trust Fund | 16876QBF5 | Apr 2025 | 35,000 | $35K | 0.29% | DBT |
| 63 | New York City Transitional Finance Authority Build | 64972HXU1 | Apr 2025 | 30,000 | $30K | 0.25% | DBT |
| 64 | NEW YORK ST TRANSPRTN DEV CORP | 650116AV8 | Apr 2025 | 30,000 | $30K | 0.25% | DBT |
| 65 | Hempstead Town Local Development Corp | 424682FT4 | Apr 2025 | 25,000 | $25K | 0.21% | DBT |
| 66 | New York Counties Tobacco Trust IV | 62947YAC5 | Apr 2025 | 25,000 | $23K | 0.19% | DBT |
| 67 | New York Counties Tobacco Trust IV | 62947YAD3 | Apr 2025 | 20,000 | $18K | 0.15% | DBT |
| 68 | Oneida County Local Development Corp | 682440CL4 | Apr 2025 | 25,000 | $16K | 0.13% | DBT |
| 69 | Buffalo & Erie County Industrial Land Development | 11943KBX9 | Apr 2025 | 15,000 | $14K | 0.12% | DBT |
| 70 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRK3 | Apr 2025 | 12,000 | $11K | 0.09% | DBT |
| 71 | Children's Trust Fund | 16876QBG3 | Apr 2025 | 10,000 | $10K | 0.08% | DBT |
| 72 | New York Counties Tobacco Trust IV | 62947YAE1 | Apr 2025 | 5,000 | $4K | 0.04% | DBT |