Rockefeller New York Municipal Bond ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$27,879,007
Holdings
93
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Long Island Power Authority
|
542691MM9 | 1,000,000 | $1,041,663 | 3.74% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GS47 | 750,000 | $768,473 | 2.76% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Rev
|
896035DH2 | 750,000 | $768,011 | 2.75% | Long | DBT | |
|
New York State Dormitory Authority
|
64985STY9 | 750,000 | $765,465 | 2.75% | Long | DBT | |
|
Suffolk Regional Off-Track Betting Corp
|
86480TAC8 | 750,000 | $762,721 | 2.74% | Long | DBT | |
|
ONTARIO CNTY NY LOCAL DEV CORP
|
683063AA9 | 750,000 | $761,516 | 2.73% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HW9 | 750,000 | $759,304 | 2.72% | Long | DBT | |
|
Metropolitan Transportation Authority Dedicated Ta
|
59260XCU0 | 695,000 | $712,258 | 2.55% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GS54 | 700,000 | $700,000 | 2.51% | Long | DBT | |
|
City of New York NY
|
64966SBA3 | 650,000 | $668,854 | 2.40% | Long | DBT | |
|
Onondaga Civic Development Corp
|
682832LL2 | 600,000 | $643,531 | 2.31% | Long | DBT | |
|
Nassau County Industrial Development Agency
|
631657KW2 | 550,000 | $550,000 | 1.97% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJD6 | 500,000 | $533,236 | 1.91% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SBX0 | 500,000 | $526,507 | 1.89% | Long | DBT | |
|
New York Convention Center Development Corp
|
649451LJ8 | 500,000 | $525,234 | 1.88% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SGG2 | 500,000 | $524,207 | 1.88% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SKB8 | 500,000 | $519,754 | 1.86% | Long | DBT | |
|
Saratoga County Capital Resource Corp
|
80349LAQ8 | 500,000 | $519,670 | 1.86% | Long | DBT | |
|
Westchester County Local Development Corp
|
95737TER3 | 510,000 | $518,669 | 1.86% | Long | DBT | |
|
City of New York NY
|
64966SUA2 | 500,000 | $518,161 | 1.86% | Long | DBT | |
|
New York State Thruway Authority
|
650010DX6 | 500,000 | $509,494 | 1.83% | Long | DBT | |
|
Build NYC Resource Corp
|
12008QAG4 | 500,000 | $508,724 | 1.82% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XHF2 | 500,000 | $503,941 | 1.81% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HQ2 | 500,000 | $503,846 | 1.81% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EWJ1 | 500,000 | $500,599 | 1.80% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DC6 | 500,000 | $500,596 | 1.80% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KLE3 | 500,000 | $498,661 | 1.79% | Long | DBT | |
|
Geneva Development Corp
|
37217PCN3 | 500,000 | $490,322 | 1.76% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Rev
|
74529JRL1 | 500,000 | $473,378 | 1.70% | Long | DBT | |
|
New York State Thruway Authority
|
650010CK5 | 500,000 | $436,031 | 1.56% | Long | DBT | |
|
Broome County Local Development Corp
|
114731AV4 | 500,000 | $433,051 | 1.55% | Long | DBT | |
|
Chautauqua Tobacco Asset Securitization Corp
|
162564BC1 | 450,000 | $423,787 | 1.52% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KKE4 | 400,000 | $405,717 | 1.46% | Long | DBT | |
|
Nassau County Local Economic Assistance Corp
|
63166LCT6 | 385,000 | $386,749 | 1.39% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035RCM4 | 250,000 | $320,268 | 1.15% | Long | DBT | |
|
New York Liberty Development Corp
|
649519DD4 | 300,000 | $300,623 | 1.08% | Long | DBT | |
|
Brooklyn Arena Local Development Corp
|
113807BQ3 | 400,000 | $300,371 | 1.08% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AV8 | 280,000 | $279,709 | 1.00% | Long | DBT | |
|
Long Island Power Authority
|
542691JZ4 | 265,000 | $274,870 | 0.99% | Long | DBT | |
|
New York City Transitional Finance Authority Futur
|
64972JK98 | 250,000 | $267,563 | 0.96% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EWP7 | 250,000 | $260,755 | 0.94% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHH3 | 250,000 | $258,732 | 0.93% | Long | DBT | |
|
WESTCHESTER CNTY NY LOCAL DEV
|
95737TGC4 | 250,000 | $258,005 | 0.93% | Long | DBT | |
|
Genesee County Funding Corp/The
|
371669BF8 | 250,000 | $257,676 | 0.92% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJE4 | 250,000 | $255,096 | 0.92% | Long | DBT | |
|
MTA Hudson Rail Yards Trust Obligations
|
62476RAB1 | 250,000 | $249,986 | 0.90% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987KDH8 | 250,000 | $249,068 | 0.89% | Long | DBT | |
|
American Samoa Economic Development Authority
|
02936TAW1 | 250,000 | $247,667 | 0.89% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EXJ0 | 250,000 | $247,611 | 0.89% | Long | DBT | |
|
Dobbs Ferry Local Development Corp
|
256048AB5 | 250,000 | $246,228 | 0.88% | Long | DBT |
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