Holdings (Monthly)
Guide ↗
Rockefeller Opportunistic Municipal Bond ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Missouri Housing Development Commission | 60637GJJ9 | Apr 2025 | 2,495,000 | -5,000 | $2.5M | -0.0% | 0.58% | DBT |
| 2 | Silicon Valley Tobacco Securitization Authority | 82706TAA9 | Apr 2025 | 3,535,000 | -465,000 | $2.0M | -9.3% | 0.47% | DBT |
| 3 | Arkansas Development Finance Authority | 041083YA8 | Apr 2025 | 935,000 | -35,000 | $978K | -5.6% | 0.22% | DBT |
| 4 | Pioneer Ranch Community Development District | 723846AC5 | Apr 2025 | 955,000 | -10,000 | $940K | -0.0% | 0.22% | DBT |
| 5 | Sky Ranch Community Authority Board | 83086FAR0 | Apr 2025 | 546,000 | -4,000 | $536K | -1.9% | 0.12% | DBT |
| 6 | Maricopa County & Phoenix Industrial Development A | 566736HU1 | Apr 2025 | 275,000 | -10,000 | $302K | -5.7% | 0.07% | DBT |
| 7 | CALIFORNIA CNTY CA TOBACCO SEC | 13016NBY9 | Apr 2025 | 225,000 | -40,000 | $225K | -15.7% | 0.05% | DBT |
| 8 | New York Counties Tobacco Trust II | 62947VAP2 | Jan 2026 | 90,000 | -10,000 | $92K | -10.2% | 0.02% | DBT |