RMNY · Rockefeller New York Municipal Bond ETF
Tidal Trust III
$23.59
-0.98%
At close · Nov 12
Net assets $27,879,007
Holdings93
1 month
+1.39%
Year to date
-0.09%
52-week range
$22.72–$24.99
30-session avg volume
4,530
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086369
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT105.03%
Country allocation
US105.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Long Island Power Authority | 542691MM9 | $1,041,663 | 3.74% |
| New York City Municipal Water Finance Authority | 64972GS47 | $768,473 | 2.76% |
| Triborough Bridge & Tunnel Authority Sales Tax Rev | 896035DH2 | $768,011 | 2.75% |
| New York State Dormitory Authority | 64985STY9 | $765,465 | 2.75% |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $762,721 | 2.74% |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $761,516 | 2.73% |
| New York Transportation Development Corp | 650116HW9 | $759,304 | 2.72% |
| Metropolitan Transportation Authority Dedicated Ta | 59260XCU0 | $712,258 | 2.55% |
| New York City Municipal Water Finance Authority | 64972GS54 | $700,000 | 2.51% |
| City of New York NY | 64966SBA3 | $668,854 | 2.40% |
| Onondaga Civic Development Corp | 682832LL2 | $643,531 | 2.31% |
| Nassau County Industrial Development Agency | 631657KW2 | $550,000 | 1.97% |
| New York State Dormitory Authority | 64990KJD6 | $533,236 | 1.91% |
| New York State Dormitory Authority | 64985SBX0 | $526,507 | 1.89% |
| New York Convention Center Development Corp | 649451LJ8 | $525,234 | 1.88% |
| New York State Dormitory Authority | 64985SGG2 | $524,207 | 1.88% |
| New York State Dormitory Authority | 64985SKB8 | $519,754 | 1.86% |
| Saratoga County Capital Resource Corp | 80349LAQ8 | $519,670 | 1.86% |
| Westchester County Local Development Corp | 95737TER3 | $518,669 | 1.86% |
| City of New York NY | 64966SUA2 | $518,161 | 1.86% |
| New York State Thruway Authority | 650010DX6 | $509,494 | 1.83% |
| Build NYC Resource Corp | 12008QAG4 | $508,724 | 1.82% |
| Port Authority of New York & New Jersey | 73358XHF2 | $503,941 | 1.81% |
| New York Transportation Development Corp | 650116HQ2 | $503,846 | 1.81% |
| Build NYC Resource Corp | 12008EWJ1 | $500,599 | 1.80% |
| New York Liberty Development Corp | 649519DC6 | $500,596 | 1.80% |
| New York City Housing Development Corp | 64972KLE3 | $498,661 | 1.79% |
| Geneva Development Corp | 37217PCN3 | $490,322 | 1.76% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $473,378 | 1.70% |
| New York State Thruway Authority | 650010CK5 | $436,031 | 1.56% |
| Broome County Local Development Corp | 114731AV4 | $433,051 | 1.55% |
| Chautauqua Tobacco Asset Securitization Corp | 162564BC1 | $423,787 | 1.52% |
| New York City Housing Development Corp | 64972KKE4 | $405,717 | 1.46% |
| Nassau County Local Economic Assistance Corp | 63166LCT6 | $386,749 | 1.39% |
| Tender Option Bond Trust Receipts/Certificates | 88035RCM4 | $320,268 | 1.15% |
| New York Liberty Development Corp | 649519DD4 | $300,623 | 1.08% |
| Brooklyn Arena Local Development Corp | 113807BQ3 | $300,371 | 1.08% |
| New York Transportation Development Corp | 650116AV8 | $279,709 | 1.00% |
| Long Island Power Authority | 542691JZ4 | $274,870 | 0.99% |
| New York City Transitional Finance Authority Futur | 64972JK98 | $267,563 | 0.96% |
| Build NYC Resource Corp | 12008EWP7 | $260,755 | 0.94% |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $258,732 | 0.93% |
| WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | $258,005 | 0.93% |
| Genesee County Funding Corp/The | 371669BF8 | $257,676 | 0.92% |
| New York State Dormitory Authority | 64990KJE4 | $255,096 | 0.92% |
| MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | $249,986 | 0.90% |
| New York State Housing Finance Agency | 64987KDH8 | $249,068 | 0.89% |
| American Samoa Economic Development Authority | 02936TAW1 | $247,667 | 0.89% |
| Build NYC Resource Corp | 12008EXJ0 | $247,611 | 0.89% |
| Dobbs Ferry Local Development Corp | 256048AB5 | $246,228 | 0.88% |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.