RMCA · Rockefeller California Municipal Bond ETF ETF
Tidal Trust III
$23.58
-0.06%
At close · Sep 4
Net assets $15,732,034
Holdings68
1 month
-2.25%
Year to date
-0.05%
52-week range
$23.58–$24.61
30-session avg volume
5,537
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086368
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.25%
Country allocation
US98.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| California Municipal Finance Authority | 130491AU7 | $532,460 | 3.38% |
| California State Public Works Board | 13068XTJ8 | $527,163 | 3.35% |
| Burbank-Glendale-Pasadena Airport Authority Brick | 120827EF3 | $517,479 | 3.29% |
| Lammersville Joint Unified School District | 513533JW0 | $514,477 | 3.27% |
| California Statewide Communities Development Autho | 13080S3P7 | $514,110 | 3.27% |
| California Housing Finance Agency | 13032WDK7 | $505,332 | 3.21% |
| Downey Unified School District | 261005SS2 | $470,559 | 2.99% |
| Lompoc Valley Medical Center | 54178MBV5 | $468,871 | 2.98% |
| California School Facilities Financing Authority | 13058RAU8 | $464,623 | 2.95% |
| City of Los Angeles Department of Airports | 5444453D9 | $426,690 | 2.71% |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | $410,778 | 2.61% |
| California County Tobacco Securitization Agency | 13016NCX0 | $346,283 | 2.20% |
| California State University | 13077DWG3 | $321,982 | 2.05% |
| California Statewide Communities Development Autho | 13080SM76 | $304,478 | 1.94% |
| California Health Facilities Financing Authority | 13033L4N4 | $300,176 | 1.91% |
| California School Finance Authority | 13058TKK5 | $295,665 | 1.88% |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SEX8 | $290,066 | 1.84% |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | $285,790 | 1.82% |
| California School Finance Authority | 13058TRV4 | $280,551 | 1.78% |
| California Infrastructure & Economic Development B | 13035CAB1 | $278,701 | 1.77% |
| Washington Township Health Care District | 940642CV1 | $275,111 | 1.75% |
| California School Finance Authority | 13058TLY4 | $275,042 | 1.75% |
| San Diego County Regional Airport Authority | 79739GTE6 | $266,474 | 1.69% |
| San Francisco City & County Airport Comm-San Franc | 79766DXP9 | $260,752 | 1.66% |
| San Francisco City & County Airport Comm-San Franc | 79766DYA1 | $259,634 | 1.65% |
| County of Sacramento CA Airport System Revenue | 786107XB3 | $259,622 | 1.65% |
| Los Angeles Department of Water & Power | 544532NK6 | $259,597 | 1.65% |
| California Statewide Communities Development Autho | 13080S2T0 | $257,741 | 1.64% |
| City of Oakland CA | 67232QAP6 | $254,048 | 1.61% |
| Mountain House Community Facilities District | 62412KAL1 | $253,188 | 1.61% |
| California Municipal Finance Authority | 13048V5M6 | $252,775 | 1.61% |
| California Municipal Finance Authority | 13048T7N7 | $251,463 | 1.60% |
| California School Finance Authority | 13059TCQ0 | $250,128 | 1.59% |
| California Municipal Finance Authority | 13051EAJ9 | $249,592 | 1.59% |
| California School Finance Authority | 13059TFU8 | $224,600 | 1.43% |
| River Islands Public Financing Authority | 768269AP7 | $217,103 | 1.38% |
| Children's Trust Fund | 16876QBG3 | $213,043 | 1.35% |
| California School Finance Authority | 13058TEZ9 | $200,292 | 1.27% |
| SILICON VLY CA TOBACCO SECURIT | 82706TAE1 | $188,863 | 1.20% |
| California Statewide Communities Development Autho | 13077ENQ9 | $186,756 | 1.19% |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAP4 | $166,372 | 1.06% |
| California Municipal Finance Authority | 13048VUP1 | $163,797 | 1.04% |
| Children's Trust Fund | 16876QBF5 | $162,511 | 1.03% |
| CALIFORNIA CMNTY CHOICE FING A | 13013JHK5 | $160,848 | 1.02% |
| State of California | 13063D5F1 | $159,815 | 1.02% |
| CALIFORNIA ST MUNI FIN AUTH SE | 13057TAG6 | $158,558 | 1.01% |
| San Diego County Regional Airport Authority | 79742GAA9 | $150,468 | 0.96% |
| California Statewide Communities Development Autho | 13080SML5 | $149,998 | 0.95% |
| California Municipal Finance Authority | 130486BC6 | $144,124 | 0.92% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $143,397 | 0.91% |