Rockefeller California Municipal Bond ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$19,134,496
Holdings
87
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 87
Export CSV
Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California Municipal Finance Authority
|
130491AU7 | 500,000 | $526,062 | 2.75% | Long | DBT | |
|
Burbank-Glendale-Pasadena Airport Authority Brick
|
120827EF3 | 500,000 | $512,987 | 2.68% | Long | DBT | |
|
Lammersville Joint Unified School District
|
513533JW0 | 500,000 | $509,685 | 2.66% | Long | DBT | |
|
California Housing Finance Agency
|
13032WDK7 | 500,000 | $503,177 | 2.63% | Long | DBT | |
|
California Housing Finance Agency
|
13032WGB4 | 500,000 | $489,933 | 2.56% | Long | DBT | |
|
Downey Unified School District
|
261005SS2 | 500,000 | $465,126 | 2.43% | Long | DBT | |
|
California School Facilities Financing Authority
|
13058RAU8 | 1,500,000 | $460,673 | 2.41% | Long | DBT | |
|
Lompoc Valley Medical Center
|
54178MBV5 | 500,000 | $454,168 | 2.37% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
5444453D9 | 400,000 | $419,506 | 2.19% | Long | DBT | |
|
CALIFORNIA PUBLIC FIN AUTH SEN
|
13057GAY5 | 400,000 | $415,073 | 2.17% | Long | DBT | |
|
California County Tobacco Securitization Agency
|
13016NCX0 | 1,250,000 | $351,932 | 1.84% | Long | DBT | |
|
Lammersville Joint Unified School District
|
513533LC1 | 350,000 | $337,628 | 1.76% | Long | DBT | |
|
California State University
|
13077DWG3 | 300,000 | $319,309 | 1.67% | Long | DBT | |
|
California Statewide Communities Development Autho
|
13080SM76 | 300,000 | $301,908 | 1.58% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13033L4N4 | 300,000 | $300,101 | 1.57% | Long | DBT | |
|
California School Finance Authority
|
13058TKK5 | 300,000 | $291,659 | 1.52% | Long | DBT | |
|
CALIFORNIA STWD CMNTYS DEV AUT
|
13080SEX8 | 290,000 | $290,054 | 1.52% | Long | DBT | |
|
Pajaro Valley Health Care District
|
695801AB6 | 295,000 | $275,208 | 1.44% | Long | DBT | |
|
Washington Township Health Care District
|
940642CV1 | 275,000 | $275,053 | 1.44% | Long | DBT | |
|
California School Finance Authority
|
13058TLY4 | 275,000 | $275,010 | 1.44% | Long | DBT | |
|
California Infrastructure & Economic Development B
|
13035CAB1 | 300,000 | $273,338 | 1.43% | Long | DBT | |
|
California School Finance Authority
|
13058TRV4 | 280,000 | $273,002 | 1.43% | Long | DBT | |
|
CALIFORNIA CMNTY CHOICE FING A
|
13013JJD9 | 250,000 | $270,332 | 1.41% | Long | DBT | |
|
California Infrastructure & Economic Development B
|
13034SAP6 | 250,000 | $266,235 | 1.39% | Long | DBT | |
|
California Municipal Finance Authority
|
13048V7N2 | 250,000 | $266,013 | 1.39% | Long | DBT | |
|
California Municipal Finance Authority
|
13049HAA6 | 250,000 | $263,179 | 1.38% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GTE6 | 250,000 | $262,342 | 1.37% | Long | DBT | |
|
California State Public Works Board
|
13068XTJ8 | 250,000 | $261,167 | 1.36% | Long | DBT | |
|
County of Sacramento CA Airport System Revenue
|
786107XB3 | 250,000 | $259,033 | 1.35% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Franc
|
79766DXP9 | 250,000 | $258,090 | 1.35% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Franc
|
79766DYA1 | 250,000 | $257,910 | 1.35% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532NK6 | 250,000 | $257,321 | 1.34% | Long | DBT | |
|
California Infrastructure & Economic Development B
|
13034SAQ4 | 250,000 | $256,410 | 1.34% | Long | DBT | |
|
Silicon Valley Tobacco Securitization Authority
|
82706TAA9 | 440,000 | $254,719 | 1.33% | Long | DBT | |
|
California Statewide Communities Development Autho
|
13080S3P7 | 250,000 | $251,633 | 1.32% | Long | DBT | |
|
California Statewide Communities Development Autho
|
13080S2T0 | 250,000 | $251,586 | 1.31% | Long | DBT | |
|
City of Oakland CA
|
67232QAP6 | 250,000 | $251,575 | 1.31% | Long | DBT | |
|
California Municipal Finance Authority
|
13048V5M6 | 250,000 | $251,319 | 1.31% | Long | DBT | |
|
Mountain House Community Facilities District
|
62412KAL1 | 250,000 | $251,107 | 1.31% | Long | DBT | |
|
California Municipal Finance Authority
|
13048T7N7 | 250,000 | $250,765 | 1.31% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Franc
|
79766DSA8 | 250,000 | $250,632 | 1.31% | Long | DBT | |
|
California Municipal Finance Authority
|
13051EAJ9 | 250,000 | $248,191 | 1.30% | Long | DBT | |
|
Romoland School District
|
776192A22 | 250,000 | $246,759 | 1.29% | Long | DBT | |
|
California School Finance Authority
|
13059TCQ0 | 250,000 | $246,345 | 1.29% | Long | DBT | |
|
California Municipal Finance Authority
|
13048TP49 | 250,000 | $244,358 | 1.28% | Long | DBT | |
|
San Joaquin County Community Facilities District/C
|
798086CQ5 | 250,000 | $241,853 | 1.26% | Long | DBT | |
|
California Infrastructure & Economic Development B
|
13034A5Z9 | 250,000 | $241,394 | 1.26% | Long | DBT | |
|
California School Finance Authority
|
13059TFU8 | 225,000 | $220,800 | 1.15% | Long | DBT | |
|
River Islands Public Financing Authority
|
768269AP7 | 1,450,000 | $215,265 | 1.13% | Long | DBT | |
|
Children's Trust Fund
|
16876QBG3 | 210,000 | $212,817 | 1.11% | Long | DBT |
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