RMOP · Rockefeller Opportunistic Municipal Bond ETF
Tidal Trust III
$23.72
-0.25%
At close · Oct 20
Net assets $434,827,203
Holdings343
1 month
-1.68%
Year to date
-1.52%
52-week range
$23.13–$25.61
30-session avg volume
261,796
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086370
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.02%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Worthington City School District | 982038TL5 | $10,486,380 | 2.41% |
| Texas Transportation Finance Corp | 88283PAN7 | $10,462,360 | 2.41% |
| Eagle Mountain & Saginaw Independent School Distri | 269696TG5 | $10,247,026 | 2.36% |
| Medical University Hospital Authority | 58463YDG5 | $10,211,796 | 2.35% |
| Triborough Bridge & Tunnel Authority Sales Tax Rev | 896035DH2 | $10,137,747 | 2.33% |
| Weatherford College of the Parker County Junior Co | 70107RDN2 | $9,985,754 | 2.30% |
| County of Cuyahoga OH | 23223PHU4 | $8,547,706 | 1.97% |
| Harris County Hospital District | 41415UDF0 | $8,372,871 | 1.93% |
| County of Warren KY | 934864CP2 | $8,142,656 | 1.87% |
| Port of Port Arthur Navigation District | 735220AT2 | $7,800,000 | 1.79% |
| New York City Housing Development Corp | 64972KPK5 | $5,004,881 | 1.15% |
| New Mexico Hospital Equipment Loan Council | 647370EK7 | $5,000,000 | 1.15% |
| PUBLIC FIN AUTH WI POOLED CHRT | 74448GAA7 | $4,483,642 | 1.03% |
| ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | $4,061,416 | 0.93% |
| NORTH CAROLINA ST MED CARE COM | 65820YVU7 | $4,057,225 | 0.93% |
| COLORADO ST HLTH FACS AUTH REV | 19648FB37 | $3,980,504 | 0.92% |
| PHOENIX AZ INDL DEV AUTH RENTA | 71885LAH7 | $3,778,898 | 0.87% |
| New York Transportation Development Corp | 650116AV8 | $3,291,577 | 0.76% |
| PUBLIC FIN AUTH WI TOLL REVENU | 74448UAC2 | $3,285,304 | 0.76% |
| Tender Option Bond Trust Receipts/Certificates | 88035TD56 | $3,105,554 | 0.71% |
| SIERRA VISTA AZ INDL DEV AUTH | 82652UBA9 | $3,098,287 | 0.71% |
| Tender Option Bond Trust Receipts/Certificates | 88035TJN1 | $3,007,748 | 0.69% |
| Tender Option Bond Trust Receipts/Certificates | 88035PSJ8 | $2,994,407 | 0.69% |
| CLIFTON TX HGR EDU FIN CORP ED | 187145XR3 | $2,906,990 | 0.67% |
| Chicago O'Hare International Airport | 167593F64 | $2,832,563 | 0.65% |
| ILLINOIS ST FIN AUTH REVENUE | 45204EC55 | $2,776,534 | 0.64% |
| Tender Option Bond Trust Receipts/Certificates | 88035RCN2 | $2,562,145 | 0.59% |
| CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | $2,557,889 | 0.59% |
| MASSACHUSETTS ST DEV FIN AGY R | 57585BCX4 | $2,551,429 | 0.59% |
| Colorado Educational & Cultural Facilities Authori | 19645UVP6 | $2,543,774 | 0.59% |
| Resort Core Public Infrastructure District No 1 | 76091EAD1 | $2,530,442 | 0.58% |
| Tender Option Bond Trust Receipts/Certificates | 88035PF52 | $2,520,010 | 0.58% |
| Missouri Housing Development Commission | 60637GJJ9 | $2,510,097 | 0.58% |
| Indiana Housing & Community Development Authority | 45506CAM9 | $2,480,564 | 0.57% |
| SOUTH CAROLINA ST JOBS-ECON DE | 83704MGJ9 | $2,447,007 | 0.56% |
| Tender Option Bond Trust Receipts/Certificates | 88035T8S2 | $2,404,082 | 0.55% |
| Tender Option Bond Trust Receipts/Certificates | 88035MB79 | $2,388,849 | 0.55% |
| MONTANA ST FAC FIN AUTH HLTH C | 612043MK2 | $2,381,114 | 0.55% |
| INDIANA ST HSG & CMNTY DEV AUT | 45506CBH9 | $2,380,731 | 0.55% |
| Wisconsin Health & Educational Facilities Authorit | 97712JSC8 | $2,376,153 | 0.55% |
| Tender Option Bond Trust Receipts/Certificates | 88035TRT9 | $2,315,061 | 0.53% |
| City of Pensacola FL Airport Revenue | 709427FG8 | $2,225,017 | 0.51% |
| Hempstead Town Local Development Corp | 424682GE6 | $2,193,743 | 0.50% |
| Tender Option Bond Trust Receipts/Certificates | 88035PQ84 | $2,189,152 | 0.50% |
| CAPITAL PROJS FL FIN AUTH SENI | 14043HAE2 | $2,103,278 | 0.48% |
| Tender Option Bond Trust Receipts/Certificates | 88035TH52 | $2,100,785 | 0.48% |
| GLENDALE AZ INDL DEV AUTH | 378286JN9 | $2,053,169 | 0.47% |
| Silicon Valley Tobacco Securitization Authority | 82706TAA9 | $2,046,433 | 0.47% |
| New York Transportation Development Corp | 650116HW9 | $2,024,811 | 0.47% |
| HGR EDU FACS FING AUTH FL HGR | 42982GAC2 | $2,022,116 | 0.47% |
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