RMOP · Rockefeller Opportunistic Municipal Bond ETF ETF
Tidal Trust III
$24.62
+0.04%
At close · Sep 4
Net assets $349,034,326
Holdings293
1 month
-2.28%
Year to date
+1.37%
52-week range
$24.37–$25.61
30-session avg volume
97,239
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086370
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.15%
Country allocation
US99.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Worthington City School District | 982038TL5 | $10,566,978 | 3.03% |
| Texas Transportation Finance Corp | 88283PAN7 | $10,538,687 | 3.02% |
| EAGLE MOUNTAIN & SAGINAW TX IN | 269696TG5 | $10,422,192 | 2.99% |
| County of Miami-Dade FL Water & Sewer System Reven | 59334DQP2 | $10,326,073 | 2.96% |
| County of Warren KY | 934864CP2 | $8,236,156 | 2.36% |
| New York City Transitional Finance Authority Futur | 64972JD39 | $8,221,417 | 2.36% |
| New York City Housing Development Corp | 64972KPK5 | $5,019,995 | 1.44% |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $4,088,797 | 1.17% |
| NORTH CAROLINA ST MED CARE COM | 65820YVU7 | $4,058,556 | 1.16% |
| COLORADO ST HLTH FACS AUTH REV | 19648FB37 | $4,054,121 | 1.16% |
| PHOENIX AZ INDL DEV AUTH RENTA | 71885LAH7 | $3,791,358 | 1.09% |
| PUBLIC FIN AUTH WI POOLED CHRT | 74448GAA7 | $3,703,597 | 1.06% |
| PUBLIC FIN AUTH WI TOLL REVENU | 74448UAC2 | $3,303,645 | 0.95% |
| SIERRA VISTA AZ INDL DEV AUTH | 82652UBA9 | $3,232,199 | 0.93% |
| Tender Option Bond Trust Receipts/Certificates | 88035TD56 | $3,166,503 | 0.91% |
| Tender Option Bond Trust Receipts/Certificates | 88035TJN1 | $3,123,862 | 0.90% |
| Tender Option Bond Trust Receipts/Certificates | 88035PSJ8 | $3,087,954 | 0.88% |
| Black Belt Energy Gas District | 09182TEW3 | $3,010,827 | 0.86% |
| CLIFTON TX HGR EDU FIN CORP ED | 187145XR3 | $2,937,621 | 0.84% |
| Tender Option Bond Trust Receipts/Certificates | 88035RCN2 | $2,662,117 | 0.76% |
| Tender Option Bond Trust Receipts/Certificates | 88035PF52 | $2,599,312 | 0.74% |
| Colorado Educational & Cultural Facilities Authori | 19645UVP6 | $2,558,188 | 0.73% |
| Missouri Housing Development Commission | 60637GJJ9 | $2,537,463 | 0.73% |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | $2,531,419 | 0.73% |
| Tender Option Bond Trust Receipts/Certificates | 88035MB79 | $2,527,464 | 0.72% |
| MASSACHUSETTS ST DEV FIN AGY R | 57585BCX4 | $2,519,809 | 0.72% |
| Indiana Housing & Community Development Authority | 45506CAM9 | $2,499,943 | 0.72% |
| INDIANA ST HSG & CMNTY DEV AUT | 45506CBH9 | $2,430,722 | 0.70% |
| Tender Option Bond Trust Receipts/Certificates | 88035TRT9 | $2,410,762 | 0.69% |
| WISCONSIN ST HLTH & EDUCTNL FA | 97712JSC8 | $2,399,005 | 0.69% |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | $2,286,317 | 0.66% |
| Tender Option Bond Trust Receipts/Certificates | 88035PQ84 | $2,268,095 | 0.65% |
| Tender Option Bond Trust Receipts/Certificates | 88035TH52 | $2,224,211 | 0.64% |
| Hempstead Town Local Development Corp | 424682GE6 | $2,200,178 | 0.63% |
| CAPITAL PROJS FL FIN AUTH SENI | 14043HAE2 | $2,067,536 | 0.59% |
| New York Transportation Development Corp | 650116HW9 | $2,022,882 | 0.58% |
| HGR EDU FACS FING AUTH FL HGR | 42982GAC2 | $2,021,428 | 0.58% |
| CAPITAL PROJS FIN AUTH FL EDUC | 14043FAS5 | $2,010,313 | 0.58% |
| Michigan Strategic Fund | 594698LE0 | $2,001,224 | 0.57% |
| Delaware Transportation Authority | 246430AD4 | $1,984,573 | 0.57% |
| TRAVIS CNTY TX DEV AUTH CONTRA | 89441ABE6 | $1,942,324 | 0.56% |
| ILLINOIS ST FIN AUTH EDUCTNL F | 452029AL5 | $1,937,849 | 0.56% |
| Indiana Housing & Community Development Authority | 45506CAQ0 | $1,899,955 | 0.54% |
| Indiana Finance Authority | 45470YDH1 | $1,846,457 | 0.53% |
| NEW HOPE CULTURAL ED FACS FIN | 64542UHF4 | $1,832,263 | 0.52% |
| COLUMBUS-FRANKLIN CNTY OH FIN | 19910XAU0 | $1,715,010 | 0.49% |
| OHIO ST HSG FIN AGY MF HSG REV | 676900YJ6 | $1,709,332 | 0.49% |
| North Carolina Medical Care Commission | 65820YTP1 | $1,669,068 | 0.48% |
| DOMINION WTR & SANTN DIST CO R | 25755AAE1 | $1,646,427 | 0.47% |
| NEW YORK ST TRANSPRTN DEV CORP | 650116JQ0 | $1,582,735 | 0.45% |