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Holdings (Monthly) Guide ↗

Rockefeller New York Municipal Bond ETF

· Tidal Trust III
Monthly Holdings $30M AUM 7 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 New York Transportation Development Corp 650116HW9 Apr 2025 750,000 +450,000 $759K +150.4% 2.72% DBT
2 New York Transportation Development Corp 650116AV8 Apr 2025 280,000 +250,000 $280K +832.3% 1.00% DBT
3 Dobbs Ferry Local Development Corp 256048AB5 Apr 2025 250,000 +150,000 $246K +146.0% 0.88% DBT
4 New York Counties Tobacco Trust IV 62947YAE1 Apr 2025 330,000 +325,000 $240K +6056.6% 0.86% DBT
5 Children's Trust Fund 16876QBG3 Apr 2025 230,000 +75,000 $233K +48.5% 0.84% DBT
6 Children's Trust Fund 16876QBF5 Apr 2025 195,000 +70,000 $198K +56.4% 0.71% DBT
7 NEW YORK ST TRANSPRTN DEV CORP 650116AQ9 Apr 2025 165,000 +20,000 $165K +13.8% 0.59% DBT