Holdings (Monthly)
Guide ↗
Rockefeller Opportunistic Municipal Bond ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | County of Miami-Dade FL Water & Sewer System Reven | 59334DQP2 | — | 10,000,000 | SOLD | $10.3M | — | — | — |
| ✕ | Travis County Healthcare District | 89439YEJ4 | — | 8,000,000 | SOLD | $8.3M | — | — | — |
| ✕ | New York City Transitional Finance Authority Futur | 64972JD39 | — | 8,000,000 | SOLD | $8.2M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GCN2 | — | 4,400,000 | SOLD | $4.4M | — | — | — |
| ✕ | Charlotte-Mecklenburg Hospital Authority/The | 160853UL9 | — | 3,870,000 | SOLD | $3.9M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182TEW3 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | SOUTH CAROLINA ST JOBS-ECON DE | 837031WQ2 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GCM4 | — | 2,720,000 | SOLD | $2.7M | — | — | — |
| ✕ | Port of Port Arthur Navigation District | 735220AU9 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | New Hampshire Health and Education Facilities Auth | 6446143A5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | North Carolina Medical Care Commission | 65821DZX2 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCG3 | — | 2,340,853 | SOLD | $1.5M | — | — | — |
| ✕ | GAINESVILLE FL UTILITIES SYS R | 362848RR6 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | LEHIGH CNTY PA GEN PURPOSE AUT | 52480RCF5 | — | 1,500,000 | SOLD | $1.2M | — | — | — |
| ✕ | PUBLIC FIN AUTH WI CHRT SCH RE | 744396HF2 | — | 995,000 | SOLD | $0.8M | — | — | — |
| ✕ | Green Lake Township Economic Development Corp | 393096AB8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Crawford County Hospital Authority | 225004AR1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Crawford County Hospital Authority | 225004AQ3 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | University of Akron/The | 914023KJ4 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Au | 574218NS8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Arizona Industrial Development Authority | 04052EAC2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Monroeville Finance Authority | 611530CU8 | — | 75,000 | SOLD | $0.1M | — | — | — |