RMCA · Rockefeller California Municipal Bond ETF
Tidal Trust III
$23.22
+0.31%
At close · Oct 23
Net assets $19,134,496
Holdings87
1 month
+2.17%
Year to date
-0.87%
52-week range
$22.35–$24.61
30-session avg volume
7,104
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086368
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.47%
Country allocation
US100.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| California Municipal Finance Authority | 130491AU7 | $526,062 | 2.75% |
| Burbank-Glendale-Pasadena Airport Authority Brick | 120827EF3 | $512,987 | 2.68% |
| Lammersville Joint Unified School District | 513533JW0 | $509,685 | 2.66% |
| California Housing Finance Agency | 13032WDK7 | $503,177 | 2.63% |
| California Housing Finance Agency | 13032WGB4 | $489,933 | 2.56% |
| Downey Unified School District | 261005SS2 | $465,126 | 2.43% |
| California School Facilities Financing Authority | 13058RAU8 | $460,673 | 2.41% |
| Lompoc Valley Medical Center | 54178MBV5 | $454,168 | 2.37% |
| City of Los Angeles Department of Airports | 5444453D9 | $419,506 | 2.19% |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | $415,073 | 2.17% |
| California County Tobacco Securitization Agency | 13016NCX0 | $351,932 | 1.84% |
| Lammersville Joint Unified School District | 513533LC1 | $337,628 | 1.76% |
| California State University | 13077DWG3 | $319,309 | 1.67% |
| California Statewide Communities Development Autho | 13080SM76 | $301,908 | 1.58% |
| California Health Facilities Financing Authority | 13033L4N4 | $300,101 | 1.57% |
| California School Finance Authority | 13058TKK5 | $291,659 | 1.52% |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SEX8 | $290,054 | 1.52% |
| Pajaro Valley Health Care District | 695801AB6 | $275,208 | 1.44% |
| Washington Township Health Care District | 940642CV1 | $275,053 | 1.44% |
| California School Finance Authority | 13058TLY4 | $275,010 | 1.44% |
| California Infrastructure & Economic Development B | 13035CAB1 | $273,338 | 1.43% |
| California School Finance Authority | 13058TRV4 | $273,002 | 1.43% |
| CALIFORNIA CMNTY CHOICE FING A | 13013JJD9 | $270,332 | 1.41% |
| California Infrastructure & Economic Development B | 13034SAP6 | $266,235 | 1.39% |
| California Municipal Finance Authority | 13048V7N2 | $266,013 | 1.39% |
| California Municipal Finance Authority | 13049HAA6 | $263,179 | 1.38% |
| San Diego County Regional Airport Authority | 79739GTE6 | $262,342 | 1.37% |
| California State Public Works Board | 13068XTJ8 | $261,167 | 1.36% |
| County of Sacramento CA Airport System Revenue | 786107XB3 | $259,033 | 1.35% |
| San Francisco City & County Airport Comm-San Franc | 79766DXP9 | $258,090 | 1.35% |
| San Francisco City & County Airport Comm-San Franc | 79766DYA1 | $257,910 | 1.35% |
| Los Angeles Department of Water & Power | 544532NK6 | $257,321 | 1.34% |
| California Infrastructure & Economic Development B | 13034SAQ4 | $256,410 | 1.34% |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | $254,719 | 1.33% |
| California Statewide Communities Development Autho | 13080S3P7 | $251,633 | 1.32% |
| California Statewide Communities Development Autho | 13080S2T0 | $251,586 | 1.31% |
| City of Oakland CA | 67232QAP6 | $251,575 | 1.31% |
| California Municipal Finance Authority | 13048V5M6 | $251,319 | 1.31% |
| Mountain House Community Facilities District | 62412KAL1 | $251,107 | 1.31% |
| California Municipal Finance Authority | 13048T7N7 | $250,765 | 1.31% |
| San Francisco City & County Airport Comm-San Franc | 79766DSA8 | $250,632 | 1.31% |
| California Municipal Finance Authority | 13051EAJ9 | $248,191 | 1.30% |
| Romoland School District | 776192A22 | $246,759 | 1.29% |
| California School Finance Authority | 13059TCQ0 | $246,345 | 1.29% |
| California Municipal Finance Authority | 13048TP49 | $244,358 | 1.28% |
| San Joaquin County Community Facilities District/C | 798086CQ5 | $241,853 | 1.26% |
| California Infrastructure & Economic Development B | 13034A5Z9 | $241,394 | 1.26% |
| California School Finance Authority | 13059TFU8 | $220,800 | 1.15% |
| River Islands Public Financing Authority | 768269AP7 | $215,265 | 1.13% |
| Children's Trust Fund | 16876QBG3 | $212,817 | 1.11% |
Showing the top 50 of 87 holdings. Create a free account to see every holding and download the CSV.