Holdings (Monthly)
Guide ↗
Rockefeller Opportunistic Municipal Bond ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Eagle Mountain & Saginaw Independent School Distri | 269696TG5 | Jul 2026 | 10,000,000 | NEW | $10.2M | — | 2.36% | DBT |
| 2 | Medical University Hospital Authority | 58463YDG5 | Jul 2026 | 10,000,000 | NEW | $10.2M | — | 2.35% | DBT |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax Rev | 896035DH2 | Jul 2026 | 9,900,000 | NEW | $10.1M | — | 2.33% | DBT |
| 4 | Weatherford College of the Parker County Junior Co | 70107RDN2 | Jul 2026 | 9,825,000 | NEW | $10.0M | — | 2.30% | DBT |
| 5 | County of Cuyahoga OH | 23223PHU4 | Jul 2026 | 8,000,000 | NEW | $8.5M | — | 1.97% | DBT |
| 6 | Harris County Hospital District | 41415UDF0 | Jul 2026 | 8,000,000 | NEW | $8.4M | — | 1.93% | DBT |
| 7 | County of Warren KY | 934864CP2 | Jul 2026 | 8,000,000 | NEW | $8.1M | — | 1.87% | DBT |
| 8 | New Mexico Hospital Equipment Loan Council | 647370EK7 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 1.15% | DBT |
| 9 | NORTH CAROLINA ST MED CARE COM | 65820YVU7 | Jul 2026 | 4,000,000 | NEW | $4.1M | — | 0.93% | DBT |
| 10 | Tender Option Bond Trust Receipts/Certificates | 88035TD56 | Jul 2026 | 2,500,000 | NEW | $3.1M | — | 0.71% | DBT |
| 11 | Chicago O'Hare International Airport | 167593F64 | Jul 2026 | 2,825,000 | NEW | $2.8M | — | 0.65% | DBT |
| 12 | Resort Core Public Infrastructure District No 1 | 76091EAD1 | Jul 2026 | 2,500,000 | NEW | $2.5M | — | 0.58% | DBT |
| 13 | SOUTH CAROLINA ST JOBS-ECON DE | 83704MGJ9 | Jul 2026 | 2,500,000 | NEW | $2.4M | — | 0.56% | DBT |
| 14 | Tender Option Bond Trust Receipts/Certificates | 88035T8S2 | Jul 2026 | 2,000,000 | NEW | $2.4M | — | 0.55% | DBT |
| 15 | MONTANA ST FAC FIN AUTH HLTH C | 612043MK2 | Jul 2026 | 2,360,000 | NEW | $2.4M | — | 0.55% | DBT |
| 16 | INDIANA ST HSG & CMNTY DEV AUT | 45506CBH9 | Jul 2026 | 2,650,000 | NEW | $2.4M | — | 0.55% | DBT |
| 17 | Wisconsin Health & Educational Facilities Authorit | 97712JSC8 | Jul 2026 | 2,400,000 | NEW | $2.4M | — | 0.55% | DBT |
| 18 | Tender Option Bond Trust Receipts/Certificates | 88035TRT9 | Jul 2026 | 2,000,000 | NEW | $2.3M | — | 0.53% | DBT |
| 19 | City of Pensacola FL Airport Revenue | 709427FG8 | Jul 2026 | 2,155,000 | NEW | $2.2M | — | 0.51% | DBT |
| 20 | Tender Option Bond Trust Receipts/Certificates | 88035TH52 | Jul 2026 | 1,750,000 | NEW | $2.1M | — | 0.48% | DBT |
| 21 | GLENDALE AZ INDL DEV AUTH | 378286JN9 | Jul 2026 | 2,400,000 | NEW | $2.1M | — | 0.47% | DBT |
| 22 | Municipality of Anchorage AK | 033252DR5 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.45% | DBT |
| 23 | UTAH CITY WEST PUBLIC INFRASTR | 91735EAD2 | Jul 2026 | 1,775,000 | NEW | $1.8M | — | 0.41% | DBT |
| 24 | COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAU0 | Jul 2026 | 1,715,000 | NEW | $1.7M | — | 0.39% | DBT |
| 25 | County of Harris TX | 414006BA3 | Jul 2026 | 1,500,000 | NEW | $1.6M | — | 0.36% | DBT |
| 26 | COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAS5 | Jul 2026 | 1,540,000 | NEW | $1.5M | — | 0.35% | DBT |
| 27 | FRASER HSG AUTH CO HSG FACS RE | 35547AAA1 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.35% | DBT |
| 28 | OHIO ST HSG FIN AGY MF HSG REV | 676900YY3 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.35% | DBT |
| 29 | ROCHESTER MN | 77158CAD3 | Jul 2026 | 2,030,000 | NEW | $1.5M | — | 0.35% | DBT |
| 30 | Municipality of Anchorage AK | 033252DQ7 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.34% | DBT |
| 31 | OHIO ST HSG FIN AGY MF HSG REV | 676900ZC0 | Jul 2026 | 1,475,000 | NEW | $1.5M | — | 0.34% | DBT |
| 32 | EAGLE PASS TX SPL ASSMNT REVEN | 269768AB3 | Jul 2026 | 1,500,000 | NEW | $1.5M | — | 0.33% | DBT |
| 33 | OHIO ST HSG FIN AGY MF HSG REV | 676900YR8 | Jul 2026 | 1,420,000 | NEW | $1.4M | — | 0.33% | DBT |
| 34 | RESORT CORE PUBLIC INFRASTRUCT | 76091EAF6 | Jul 2026 | 1,820,000 | NEW | $1.4M | — | 0.32% | DBT |
| 35 | WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | Jul 2026 | 1,300,000 | NEW | $1.3M | — | 0.31% | DBT |
| 36 | Newark Higher Education Finance Corp | 650346HB8 | Jul 2026 | 1,380,000 | NEW | $1.3M | — | 0.31% | DBT |
| 37 | Wood Ranch Public Infrastructure District | 97850AAB0 | Jul 2026 | 1,250,000 | NEW | $1.3M | — | 0.29% | DBT |
| 38 | LOCKHART TX SPL ASSMNT REVENUE | 539779AD0 | Jul 2026 | 1,250,000 | NEW | $1.2M | — | 0.29% | DBT |
| 39 | PINERY COMMERCIAL MET DIST #2 | 72330JAA6 | Jul 2026 | 1,400,000 | NEW | $1.2M | — | 0.28% | DBT |
| 40 | CONNECTICUT ST HLTH & EDUCTNL | 20775DU91 | Jul 2026 | 1,200,000 | NEW | $1.2M | — | 0.28% | DBT |
| 41 | CALIFORNIA ST STWD CMNTYS DEV | 13081MAC0 | Jul 2026 | 1,165,000 | NEW | $1.2M | — | 0.27% | DBT |
| 42 | OHIO ST HSG FIN AGY MF HSG REV | 676900YT4 | Jul 2026 | 1,145,000 | NEW | $1.2M | — | 0.27% | DBT |
| 43 | Public Finance Authority | 74446DAT5 | Jul 2026 | 1,170,000 | NEW | $1.1M | — | 0.26% | DBT |
| 44 | WISCONSIN ST HLTH & EDUCTNL FA | 97712JFE8 | Jul 2026 | 1,300,000 | NEW | $1.1M | — | 0.25% | DBT |
| 45 | City of Houston TX Hotel Occupancy Tax & Special R | 44237NMU3 | Jul 2026 | 1,000,000 | NEW | $1.1M | — | 0.24% | DBT |
| 46 | High Star Ranch Infrastructure Financing District | 42980KAA9 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.23% | DBT |
| 47 | MICHIGAN ST STRATEGIC FUND LIM | 59471CAC3 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.23% | DBT |
| 48 | Smith Metropolitan District No 3 | 83216EAA3 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.23% | DBT |
| 49 | LAFAYETTE IN MF HSG REVENUE | 506309AB9 | Jul 2026 | 1,000,000 | NEW | $992K | — | 0.23% | DBT |
| 50 | LAKES AREA ECON DEV AUTH MN HL | 512060AD6 | Jul 2026 | 1,000,000 | NEW | $990K | — | 0.23% | DBT |
| 51 | Massachusetts Development Finance Agency | 57585BYM4 | Jul 2026 | 1,000,000 | NEW | $976K | — | 0.22% | DBT |
| 52 | EAGLE PASS TX SPL ASSMNT REVEN | 269768AA5 | Jul 2026 | 920,000 | NEW | $892K | — | 0.21% | DBT |
| 53 | Superstition Vistas Community Facilities District | 86852CAJ0 | Jul 2026 | 896,000 | NEW | $887K | — | 0.20% | DBT |
| 54 | LOUISIANA PUB FACS AUTH REVENU | 546399VY9 | Jul 2026 | 915,000 | NEW | $880K | — | 0.20% | DBT |
| 55 | Public Finance Authority | 74446DAU2 | Jul 2026 | 880,000 | NEW | $873K | — | 0.20% | DBT |
| 56 | KENTUCKY ST ECON DEV FIN AUTH | 49126TBC5 | Jul 2026 | 1,000,000 | NEW | $837K | — | 0.19% | DBT |
| 57 | CHESTERFIELD CNTY VA HLTH CTR | 16639AAD4 | Jul 2026 | 775,000 | NEW | $802K | — | 0.18% | DBT |
| 58 | Superstition Vistas Community Facilities District | 86852ABE4 | Jul 2026 | 802,000 | NEW | $802K | — | 0.18% | DBT |
| 59 | MONTANA ST FAC FIN AUTH REVENU | 61204KPZ8 | Jul 2026 | 800,000 | NEW | $802K | — | 0.18% | DBT |
| 60 | TULSA CNTY OK INDL AUTH CAPITA | 899518GX6 | Jul 2026 | 825,000 | NEW | $789K | — | 0.18% | DBT |
| 61 | SIERRA VISTA AZ INDL DEV AUTH | 82652UBT8 | Jul 2026 | 805,000 | NEW | $773K | — | 0.18% | DBT |
| 62 | County of Routt CO | 779310AW1 | Jul 2026 | 750,000 | NEW | $769K | — | 0.18% | DBT |
| 63 | JORDANELLE RIDGE PUBLIC INFRAS | 480792AB6 | Jul 2026 | 1,075,000 | NEW | $760K | — | 0.17% | DBT |
| 64 | LOCKHART TX SPL ASSMNT REVENUE | 539779AC2 | Jul 2026 | 735,000 | NEW | $734K | — | 0.17% | DBT |
| 65 | Travis County Development Authority | 89441ABH9 | Jul 2026 | 725,000 | NEW | $717K | — | 0.16% | DBT |
| 66 | Public Finance Authority | 74442EPB0 | Jul 2026 | 725,000 | NEW | $711K | — | 0.16% | DBT |
| 67 | ILLINOIS ST FIN AUTH REVENUE | 45204EC48 | Jul 2026 | 760,000 | NEW | $672K | — | 0.15% | DBT |
| 68 | Public Finance Authority | 74443DNS6 | Jul 2026 | 675,000 | NEW | $655K | — | 0.15% | DBT |
| 69 | PUBLIC FIN AUTH WI REVENUE | 74442P4F9 | Jul 2026 | 600,000 | NEW | $605K | — | 0.14% | DBT |
| 70 | Delaware State Economic Development Authority | 246372BN5 | Jul 2026 | 600,000 | NEW | $576K | — | 0.13% | DBT |
| 71 | Fayetteville Public Facilities Board | 31267GAC1 | Jul 2026 | 500,000 | NEW | $509K | — | 0.12% | DBT |
| 72 | Ohio Housing Finance Agency | 67756ULK2 | Jul 2026 | 500,000 | NEW | $500K | — | 0.11% | DBT |
| 73 | Florida Development Finance Corp | 34061UHH4 | Jul 2026 | 705,000 | NEW | $494K | — | 0.11% | DBT |
| 74 | ANNA TX SPL ASSMNT REVENUE | 035713BJ4 | Jul 2026 | 500,000 | NEW | $494K | — | 0.11% | DBT |
| 75 | Public Finance Authority | 74442EPG9 | Jul 2026 | 500,000 | NEW | $489K | — | 0.11% | DBT |
| 76 | PUBLIC FIN AUTH WI REVENUE | 74442P4E2 | Jul 2026 | 480,000 | NEW | $488K | — | 0.11% | DBT |
| 77 | SUPERSTITION VISTAS CMNTY FACS | 86852CAM3 | Jul 2026 | 458,000 | NEW | $451K | — | 0.10% | DBT |
| 78 | Arizona Industrial Development Authority | 04052BUH5 | Jul 2026 | 455,000 | NEW | $443K | — | 0.10% | DBT |
| 79 | Delaware State Economic Development Authority | 246372BP0 | Jul 2026 | 450,000 | NEW | $427K | — | 0.10% | DBT |
| 80 | City of Las Vegas NV Special Improvement District | 51779FAP3 | Jul 2026 | 445,000 | NEW | $424K | — | 0.10% | DBT |
| 81 | Allentown Commercial and Industrial Development Au | 018433AN2 | Jul 2026 | 500,000 | NEW | $418K | — | 0.10% | DBT |
| 82 | LAFAYETTE IN MF HSG REVENUE | 506309AA1 | Jul 2026 | 400,000 | NEW | $397K | — | 0.09% | DBT |
| 83 | City of Houston TX Hotel Occupancy Tax & Special R | 44237NNL2 | Jul 2026 | 375,000 | NEW | $393K | — | 0.09% | DBT |
| 84 | City of Princeton TX | 742400EC4 | Jul 2026 | 370,000 | NEW | $362K | — | 0.08% | DBT |
| 85 | FLORIDA ST LOCAL GOVT FIN COMM | 34077EAG1 | Jul 2026 | 355,000 | NEW | $343K | — | 0.08% | DBT |
| 86 | New Hampshire Business Finance Authority | 644684HX3 | Jul 2026 | 335,000 | NEW | $324K | — | 0.07% | DBT |
| 87 | Irving Hospital Authority | 463794KH9 | Jul 2026 | 280,000 | NEW | $274K | — | 0.06% | DBT |
| 88 | Mesa Del Sol Public Improvement District No 1 | 59065CAF8 | Jul 2026 | 250,000 | NEW | $248K | — | 0.06% | DBT |
| 89 | UNIV OF AKRON OH | 914023PX8 | Jul 2026 | 235,000 | NEW | $235K | — | 0.05% | DBT |
| 90 | New Hampshire Business Finance Authority | 644684HW5 | Jul 2026 | 225,000 | NEW | $217K | — | 0.05% | DBT |
| 91 | New Hampshire Business Finance Authority | 644684HV7 | Jul 2026 | 180,000 | NEW | $175K | — | 0.04% | DBT |
| 92 | Massachusetts Development Finance Agency | 57583UN79 | Jul 2026 | 115,000 | NEW | $115K | — | 0.03% | DBT |
| 93 | New Hampshire Business Finance Authority | 644684HU9 | Jul 2026 | 105,000 | NEW | $101K | — | 0.02% | DBT |
| 94 | Hillsborough County Aviation Authority Customer Fa | 432275AA3 | Jul 2026 | 90,000 | NEW | $90K | — | 0.02% | DBT |