RMNY · Rockefeller New York Municipal Bond ETF ETF
Tidal Trust III
$23.90
-0.08%
At close · Sep 4
Net assets $23,270,924
Holdings80
1 month
-2.27%
Year to date
+0.10%
52-week range
$23.90–$24.99
30-session avg volume
2,652
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086369
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.17%
Country allocation
US98.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GS47 | $774,872 | 3.33% |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $767,028 | 3.30% |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $766,649 | 3.29% |
| Metropolitan Transportation Authority Dedicated Ta | 59260XCU0 | $718,607 | 3.09% |
| City of New York NY | 64966SBA3 | $676,057 | 2.91% |
| Onondaga Civic Development Corp | 682832LL2 | $648,853 | 2.79% |
| New York State Dormitory Authority | 64990KJD6 | $538,541 | 2.31% |
| New York State Dormitory Authority | 64985SBX0 | $532,988 | 2.29% |
| New York State Dormitory Authority | 64985SKB8 | $526,365 | 2.26% |
| Saratoga County Capital Resource Corp | 80349LAQ8 | $525,771 | 2.26% |
| New York State Dormitory Authority | 64985SGG2 | $525,599 | 2.26% |
| City of New York NY | 64966SUA2 | $524,915 | 2.26% |
| Westchester County Local Development Corp | 95737TER3 | $524,080 | 2.25% |
| New York State Thruway Authority | 650010DX6 | $515,907 | 2.22% |
| Build NYC Resource Corp | 12008QAG4 | $514,480 | 2.21% |
| Port Authority of New York & New Jersey | 73358XHF2 | $510,836 | 2.20% |
| Metropolitan Transportation Authority | 59261ACW5 | $510,505 | 2.19% |
| New York City Housing Development Corp | 64972KLE3 | $510,496 | 2.19% |
| NEW YORK ST TRANSPRTN DEV CORP | 650116HQ2 | $503,422 | 2.16% |
| Geneva Development Corp | 37217PCN3 | $503,066 | 2.16% |
| Build NYC Resource Corp | 12008EWJ1 | $502,961 | 2.16% |
| New York Liberty Development Corp | 649519DC6 | $500,330 | 2.15% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | $477,990 | 2.05% |
| Broome County Local Development Corp | 114731AV4 | $440,540 | 1.89% |
| New York City Housing Development Corp | 64972KKE4 | $409,502 | 1.76% |
| Nassau County Local Economic Assistance Corp | 63166LCT6 | $386,920 | 1.66% |
| Tender Option Bond Trust Receipts/Certificates | 88035RCM4 | $332,765 | 1.43% |
| Brooklyn Arena Local Development Corp | 113807BQ3 | $321,898 | 1.38% |
| New York Transportation Development Corp | 650116HW9 | $303,432 | 1.30% |
| New York Liberty Development Corp | 649519DD4 | $300,470 | 1.29% |
| Long Island Power Authority | 542691JZ4 | $280,142 | 1.20% |
| Build NYC Resource Corp | 12008EWP7 | $263,789 | 1.13% |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $262,896 | 1.13% |
| GENESEE CNTY NY FUNDING CORP | 371669BF8 | $257,695 | 1.11% |
| New York State Dormitory Authority | 64990KJE4 | $257,348 | 1.11% |
| WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | $255,845 | 1.10% |
| American Samoa Economic Development Authority | 02936TAW1 | $250,560 | 1.08% |
| Dobbs Ferry Local Development Corp | 256048AB5 | $250,034 | 1.07% |
| Build NYC Resource Corp | 12008EXJ0 | $249,527 | 1.07% |
| Nassau County Tobacco Settlement Corp | 63166MCB3 | $248,860 | 1.07% |
| Children's Trust Fund | 16876QBF5 | $248,845 | 1.07% |
| NEW YORK ST CONVENTION CENTER | 649451DC2 | $245,085 | 1.05% |
| Children's Trust Fund | 16876QBG3 | $233,332 | 1.00% |
| New York State Dormitory Authority | 65000BKS6 | $226,555 | 0.97% |
| Trust for Cultural Resources of The City of New Yo | 649717UA1 | $225,972 | 0.97% |
| Triborough Bridge & Tunnel Authority | 89602HAT4 | $222,023 | 0.95% |
| ONONDAGA NY CIVIC DEV CORP | 682832DU1 | $221,740 | 0.95% |
| New York Transportation Development Corp | 650116CU8 | $220,017 | 0.95% |
| Clinton County Capital Resource Corp | 187469AG6 | $206,795 | 0.89% |
| Monroe County Industrial Development Corp/NY | 61075TEC8 | $205,070 | 0.88% |