Holdings (Monthly)
Guide ↗
Rockefeller Opportunistic Municipal Bond ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Port of Port Arthur Navigation District | 735220AT2 | Jan 2026 | 7,800,000 | +5,300,000 | $7.8M | +212.0% | 1.79% | DBT |
| 2 | PUBLIC FIN AUTH WI POOLED CHRT | 74448GAA7 | Jan 2026 | 4,363,299 | +3,177,298 | $4.5M | +261.9% | 1.03% | DBT |
| 3 | New York Transportation Development Corp | 650116AV8 | Apr 2025 | 3,295,000 | +2,225,000 | $3.3M | +207.6% | 0.76% | DBT |
| 4 | SIERRA VISTA AZ INDL DEV AUTH | 82652UBA9 | Apr 2025 | 3,450,000 | +1,600,000 | $3.1M | +75.7% | 0.71% | DBT |
| 5 | ILLINOIS ST FIN AUTH REVENUE | 45204EC55 | Jan 2026 | 3,260,000 | +2,260,000 | $2.8M | +234.8% | 0.64% | DBT |
| 6 | UPPER IL RIVER VLY DEV AUTH | 91588XAQ9 | Jan 2026 | 1,775,000 | +775,000 | $1.8M | +76.2% | 0.41% | DBT |
| 7 | Parrish Lakes II Community Development District | 70183HAC8 | Apr 2025 | 1,260,000 | +260,000 | $1.2M | +25.7% | 0.28% | DBT |
| 8 | EAGAN MN CHRTR SCH LEASE REVEN | 26940AAC9 | Apr 2025 | 1,100,000 | +475,000 | $1.1M | +77.0% | 0.25% | DBT |
| 9 | STAMFORD CT HSG AUTH | 852640AL5 | Apr 2025 | 1,000,000 | +250,000 | $1.0M | +34.5% | 0.23% | DBT |
| 10 | Alachua County Health Facilities Authority | 010685KF1 | Apr 2025 | 825,000 | +115,000 | $825K | +16.2% | 0.19% | DBT |
| 11 | Washington Health Care Facilities Authority | 93978HKN4 | Apr 2025 | 750,000 | +125,000 | $750K | +19.9% | 0.17% | DBT |
| 12 | Washington Health Care Facilities Authority | 93978HYL3 | Apr 2025 | 645,000 | +115,000 | $645K | +21.6% | 0.15% | DBT |
| 13 | Dobbs Ferry Local Development Corp | 256048AB5 | Apr 2025 | 645,000 | +295,000 | $635K | +81.4% | 0.15% | DBT |
| 14 | Washington Health Care Facilities Authority | 93978HYK5 | Apr 2025 | 610,000 | +200,000 | $610K | +48.7% | 0.14% | DBT |
| 15 | EAGAN MN CHRTR SCH LEASE REVEN | 26940AAB1 | Apr 2025 | 615,000 | +265,000 | $605K | +77.5% | 0.14% | DBT |
| 16 | Palm Beach County Health Facilities Authority | 696507VT6 | Apr 2025 | 285,000 | +100,000 | $315K | +53.1% | 0.07% | DBT |
| 17 | MISSOURI ST HLTH & EDUCTNL FAC | 60637AGN6 | Apr 2025 | 275,000 | +30,000 | $275K | +12.2% | 0.06% | DBT |
| 18 | Children's Trust Fund | 16876QBF5 | Apr 2025 | 235,000 | +15,000 | $238K | +7.1% | 0.05% | DBT |
| 19 | Children's Trust Fund | 16876QBG3 | Jan 2026 | 225,000 | +115,000 | $228K | +104.6% | 0.05% | DBT |
| 20 | New Hampshire Health and Education Facilities Auth | 6446142A6 | Apr 2025 | 200,000 | +80,000 | $200K | +66.6% | 0.05% | DBT |
| 21 | Dobbs Ferry Local Development Corp | 256048AC3 | Apr 2025 | 160,000 | +105,000 | $158K | +187.1% | 0.04% | DBT |