Rockefeller California Municipal Bond ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$15,732,034
Holdings
68
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 68
Export CSV
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California Municipal Finance Authority
|
130491AU7 | 500,000 | $532,460 | 3.38% | Long | DBT | |
|
California State Public Works Board
|
13068XTJ8 | 500,000 | $527,163 | 3.35% | Long | DBT | |
|
Burbank-Glendale-Pasadena Airport Authority Brick
|
120827EF3 | 500,000 | $517,479 | 3.29% | Long | DBT | |
|
Lammersville Joint Unified School District
|
513533JW0 | 500,000 | $514,477 | 3.27% | Long | DBT | |
|
California Statewide Communities Development Autho
|
13080S3P7 | 500,000 | $514,110 | 3.27% | Long | DBT | |
|
California Housing Finance Agency
|
13032WDK7 | 500,000 | $505,332 | 3.21% | Long | DBT | |
|
Downey Unified School District
|
261005SS2 | 500,000 | $470,559 | 2.99% | Long | DBT | |
|
Lompoc Valley Medical Center
|
54178MBV5 | 500,000 | $468,871 | 2.98% | Long | DBT | |
|
California School Facilities Financing Authority
|
13058RAU8 | 1,500,000 | $464,623 | 2.95% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
5444453D9 | 400,000 | $426,690 | 2.71% | Long | DBT | |
|
CALIFORNIA PUBLIC FIN AUTH SEN
|
13057GAY5 | 400,000 | $410,778 | 2.61% | Long | DBT | |
|
California County Tobacco Securitization Agency
|
13016NCX0 | 1,250,000 | $346,283 | 2.20% | Long | DBT | |
|
California State University
|
13077DWG3 | 300,000 | $321,982 | 2.05% | Long | DBT | |
|
California Statewide Communities Development Autho
|
13080SM76 | 300,000 | $304,478 | 1.94% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13033L4N4 | 300,000 | $300,176 | 1.91% | Long | DBT | |
|
California School Finance Authority
|
13058TKK5 | 300,000 | $295,665 | 1.88% | Long | DBT | |
|
CALIFORNIA STWD CMNTYS DEV AUT
|
13080SEX8 | 290,000 | $290,066 | 1.84% | Long | DBT | |
|
Silicon Valley Tobacco Securitization Authority
|
82706TAA9 | 500,000 | $285,790 | 1.82% | Long | DBT | |
|
California School Finance Authority
|
13058TRV4 | 280,000 | $280,551 | 1.78% | Long | DBT | |
|
California Infrastructure & Economic Development B
|
13035CAB1 | 300,000 | $278,701 | 1.77% | Long | DBT | |
|
Washington Township Health Care District
|
940642CV1 | 275,000 | $275,111 | 1.75% | Long | DBT | |
|
California School Finance Authority
|
13058TLY4 | 275,000 | $275,042 | 1.75% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GTE6 | 250,000 | $266,474 | 1.69% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Franc
|
79766DXP9 | 250,000 | $260,752 | 1.66% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Franc
|
79766DYA1 | 250,000 | $259,634 | 1.65% | Long | DBT | |
|
County of Sacramento CA Airport System Revenue
|
786107XB3 | 250,000 | $259,622 | 1.65% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532NK6 | 250,000 | $259,597 | 1.65% | Long | DBT | |
|
California Statewide Communities Development Autho
|
13080S2T0 | 250,000 | $257,741 | 1.64% | Long | DBT | |
|
City of Oakland CA
|
67232QAP6 | 250,000 | $254,048 | 1.61% | Long | DBT | |
|
Mountain House Community Facilities District
|
62412KAL1 | 250,000 | $253,188 | 1.61% | Long | DBT | |
|
California Municipal Finance Authority
|
13048V5M6 | 250,000 | $252,775 | 1.61% | Long | DBT | |
|
California Municipal Finance Authority
|
13048T7N7 | 250,000 | $251,463 | 1.60% | Long | DBT | |
|
California School Finance Authority
|
13059TCQ0 | 250,000 | $250,128 | 1.59% | Long | DBT | |
|
California Municipal Finance Authority
|
13051EAJ9 | 250,000 | $249,592 | 1.59% | Long | DBT | |
|
California School Finance Authority
|
13059TFU8 | 225,000 | $224,600 | 1.43% | Long | DBT | |
|
River Islands Public Financing Authority
|
768269AP7 | 1,450,000 | $217,103 | 1.38% | Long | DBT | |
|
Children's Trust Fund
|
16876QBG3 | 210,000 | $213,043 | 1.35% | Long | DBT | |
|
California School Finance Authority
|
13058TEZ9 | 200,000 | $200,292 | 1.27% | Long | DBT | |
|
SILICON VLY CA TOBACCO SECURIT
|
82706TAE1 | 500,000 | $188,863 | 1.20% | Long | DBT | |
|
California Statewide Communities Development Autho
|
13077ENQ9 | 180,000 | $186,756 | 1.19% | Long | DBT | |
|
CALIFORNIA PUBLIC FIN AUTH SEN
|
13057GAP4 | 175,000 | $166,372 | 1.06% | Long | DBT | |
|
California Municipal Finance Authority
|
13048VUP1 | 200,000 | $163,797 | 1.04% | Long | DBT | |
|
Children's Trust Fund
|
16876QBF5 | 160,000 | $162,511 | 1.03% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING A
|
13013JHK5 | 150,000 | $160,848 | 1.02% | Long | DBT | |
|
State of California
|
13063D5F1 | 150,000 | $159,815 | 1.02% | Long | DBT | |
|
CALIFORNIA ST MUNI FIN AUTH SE
|
13057TAG6 | 150,000 | $158,558 | 1.01% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79742GAA9 | 150,000 | $150,468 | 0.96% | Long | DBT | |
|
California Statewide Communities Development Autho
|
13080SML5 | 150,000 | $149,998 | 0.95% | Long | DBT | |
|
California Municipal Finance Authority
|
130486BC6 | 150,000 | $144,124 | 0.92% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Rev
|
74529JRL1 | 150,000 | $143,397 | 0.91% | Long | DBT |