Rockefeller New York Municipal Bond ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$23,270,924
Holdings
80
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 80
Export CSV
Showing 1–50
of 80 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York City Municipal Water Finance Authority
|
64972GS47 | 750,000 | $774,872 | 3.33% | Long | DBT | |
|
Suffolk Regional Off-Track Betting Corp
|
86480TAC8 | 750,000 | $767,028 | 3.30% | Long | DBT | |
|
ONTARIO CNTY NY LOCAL DEV CORP
|
683063AA9 | 750,000 | $766,649 | 3.29% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Ta
|
59260XCU0 | 695,000 | $718,607 | 3.09% | Long | DBT | |
|
City of New York NY
|
64966SBA3 | 650,000 | $676,057 | 2.91% | Long | DBT | |
|
Onondaga Civic Development Corp
|
682832LL2 | 600,000 | $648,853 | 2.79% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJD6 | 500,000 | $538,541 | 2.31% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SBX0 | 500,000 | $532,988 | 2.29% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SKB8 | 500,000 | $526,365 | 2.26% | Long | DBT | |
|
Saratoga County Capital Resource Corp
|
80349LAQ8 | 500,000 | $525,771 | 2.26% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SGG2 | 500,000 | $525,599 | 2.26% | Long | DBT | |
|
City of New York NY
|
64966SUA2 | 500,000 | $524,915 | 2.26% | Long | DBT | |
|
Westchester County Local Development Corp
|
95737TER3 | 510,000 | $524,080 | 2.25% | Long | DBT | |
|
New York State Thruway Authority
|
650010DX6 | 500,000 | $515,907 | 2.22% | Long | DBT | |
|
Build NYC Resource Corp
|
12008QAG4 | 500,000 | $514,480 | 2.21% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XHF2 | 500,000 | $510,836 | 2.20% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261ACW5 | 510,000 | $510,505 | 2.19% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KLE3 | 500,000 | $510,496 | 2.19% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP
|
650116HQ2 | 500,000 | $503,422 | 2.16% | Long | DBT | |
|
Geneva Development Corp
|
37217PCN3 | 500,000 | $503,066 | 2.16% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EWJ1 | 500,000 | $502,961 | 2.16% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DC6 | 500,000 | $500,330 | 2.15% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Rev
|
74529JRL1 | 500,000 | $477,990 | 2.05% | Long | DBT | |
|
Broome County Local Development Corp
|
114731AV4 | 500,000 | $440,540 | 1.89% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KKE4 | 400,000 | $409,502 | 1.76% | Long | DBT | |
|
Nassau County Local Economic Assistance Corp
|
63166LCT6 | 385,000 | $386,920 | 1.66% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035RCM4 | 250,000 | $332,765 | 1.43% | Long | DBT | |
|
Brooklyn Arena Local Development Corp
|
113807BQ3 | 400,000 | $321,898 | 1.38% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HW9 | 300,000 | $303,432 | 1.30% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DD4 | 300,000 | $300,470 | 1.29% | Long | DBT | |
|
Long Island Power Authority
|
542691JZ4 | 265,000 | $280,142 | 1.20% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EWP7 | 250,000 | $263,789 | 1.13% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHH3 | 250,000 | $262,896 | 1.13% | Long | DBT | |
|
GENESEE CNTY NY FUNDING CORP
|
371669BF8 | 250,000 | $257,695 | 1.11% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJE4 | 250,000 | $257,348 | 1.11% | Long | DBT | |
|
WESTCHESTER CNTY NY LOCAL DEV
|
95737TGC4 | 250,000 | $255,845 | 1.10% | Long | DBT | |
|
American Samoa Economic Development Authority
|
02936TAW1 | 250,000 | $250,560 | 1.08% | Long | DBT | |
|
Dobbs Ferry Local Development Corp
|
256048AB5 | 250,000 | $250,034 | 1.07% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EXJ0 | 250,000 | $249,527 | 1.07% | Long | DBT | |
|
Nassau County Tobacco Settlement Corp
|
63166MCB3 | 355,000 | $248,860 | 1.07% | Long | DBT | |
|
Children's Trust Fund
|
16876QBF5 | 245,000 | $248,845 | 1.07% | Long | DBT | |
|
NEW YORK ST CONVENTION CENTER
|
649451DC2 | 245,000 | $245,085 | 1.05% | Long | DBT | |
|
Children's Trust Fund
|
16876QBG3 | 230,000 | $233,332 | 1.00% | Long | DBT | |
|
New York State Dormitory Authority
|
65000BKS6 | 250,000 | $226,555 | 0.97% | Long | DBT | |
|
Trust for Cultural Resources of The City of New Yo
|
649717UA1 | 250,000 | $225,972 | 0.97% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAT4 | 250,000 | $222,023 | 0.95% | Long | DBT | |
|
ONONDAGA NY CIVIC DEV CORP
|
682832DU1 | 250,000 | $221,740 | 0.95% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CU8 | 220,000 | $220,017 | 0.95% | Long | DBT | |
|
Clinton County Capital Resource Corp
|
187469AG6 | 200,000 | $206,795 | 0.89% | Long | DBT | |
|
Monroe County Industrial Development Corp/NY
|
61075TEC8 | 205,000 | $205,070 | 0.88% | Long | DBT |