Rockefeller Opportunistic Municipal Bond ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$349,034,326
Holdings
293
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 293
Export CSV
Showing 1–50
of 293 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Worthington City School District
|
982038TL5 | 10,000,000 | $10,566,978 | 3.03% | Long | DBT | |
|
Texas Transportation Finance Corp
|
88283PAN7 | 10,000,000 | $10,538,687 | 3.02% | Long | DBT | |
|
EAGLE MOUNTAIN & SAGINAW TX IN
|
269696TG5 | 10,000,000 | $10,422,192 | 2.99% | Long | DBT | |
|
County of Miami-Dade FL Water & Sewer System Reven
|
59334DQP2 | 10,000,000 | $10,326,073 | 2.96% | Long | DBT | |
|
County of Warren KY
|
934864CP2 | 8,000,000 | $8,236,156 | 2.36% | Long | DBT | |
|
New York City Transitional Finance Authority Futur
|
64972JD39 | 8,000,000 | $8,221,417 | 2.36% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KPK5 | 5,000,000 | $5,019,995 | 1.44% | Long | DBT | |
|
ONTARIO CNTY NY LOCAL DEV CORP
|
683063AA9 | 4,000,000 | $4,088,797 | 1.17% | Long | DBT | |
|
NORTH CAROLINA ST MED CARE COM
|
65820YVU7 | 4,000,000 | $4,058,556 | 1.16% | Long | DBT | |
|
COLORADO ST HLTH FACS AUTH REV
|
19648FB37 | 4,150,000 | $4,054,121 | 1.16% | Long | DBT | |
|
PHOENIX AZ INDL DEV AUTH RENTA
|
71885LAH7 | 4,000,000 | $3,791,358 | 1.09% | Long | DBT | |
|
PUBLIC FIN AUTH WI POOLED CHRT
|
74448GAA7 | 3,574,531 | $3,703,597 | 1.06% | Long | DBT | |
|
PUBLIC FIN AUTH WI TOLL REVENU
|
74448UAC2 | 3,000,000 | $3,303,645 | 0.95% | Long | DBT | |
|
SIERRA VISTA AZ INDL DEV AUTH
|
82652UBA9 | 3,450,000 | $3,232,199 | 0.93% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TD56 | 2,500,000 | $3,166,503 | 0.91% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TJN1 | 2,500,000 | $3,123,862 | 0.90% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035PSJ8 | 2,660,000 | $3,087,954 | 0.88% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEW3 | 3,000,000 | $3,010,827 | 0.86% | Long | DBT | |
|
CLIFTON TX HGR EDU FIN CORP ED
|
187145XR3 | 3,000,000 | $2,937,621 | 0.84% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035RCN2 | 2,000,000 | $2,662,117 | 0.76% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035PF52 | 2,000,000 | $2,599,312 | 0.74% | Long | DBT | |
|
Colorado Educational & Cultural Facilities Authori
|
19645UVP6 | 2,525,000 | $2,558,188 | 0.73% | Long | DBT | |
|
Missouri Housing Development Commission
|
60637GJJ9 | 2,500,000 | $2,537,463 | 0.73% | Long | DBT | |
|
CALIFORNIA PUBLIC FIN AUTH SEN
|
13057GAY5 | 2,465,000 | $2,531,419 | 0.73% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035MB79 | 2,000,000 | $2,527,464 | 0.72% | Long | DBT | |
|
MASSACHUSETTS ST DEV FIN AGY R
|
57585BCX4 | 2,730,000 | $2,519,809 | 0.72% | Long | DBT | |
|
Indiana Housing & Community Development Authority
|
45506CAM9 | 2,500,000 | $2,499,943 | 0.72% | Long | DBT | |
|
INDIANA ST HSG & CMNTY DEV AUT
|
45506CBH9 | 2,650,000 | $2,430,722 | 0.70% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TRT9 | 2,000,000 | $2,410,762 | 0.69% | Long | DBT | |
|
WISCONSIN ST HLTH & EDUCTNL FA
|
97712JSC8 | 2,400,000 | $2,399,005 | 0.69% | Long | DBT | |
|
Silicon Valley Tobacco Securitization Authority
|
82706TAA9 | 4,000,000 | $2,286,317 | 0.66% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035PQ84 | 2,000,000 | $2,268,095 | 0.65% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TH52 | 1,750,000 | $2,224,211 | 0.64% | Long | DBT | |
|
Hempstead Town Local Development Corp
|
424682GE6 | 2,200,000 | $2,200,178 | 0.63% | Long | DBT | |
|
CAPITAL PROJS FL FIN AUTH SENI
|
14043HAE2 | 2,000,000 | $2,067,536 | 0.59% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HW9 | 2,000,000 | $2,022,882 | 0.58% | Long | DBT | |
|
HGR EDU FACS FING AUTH FL HGR
|
42982GAC2 | 2,000,000 | $2,021,428 | 0.58% | Long | DBT | |
|
CAPITAL PROJS FIN AUTH FL EDUC
|
14043FAS5 | 2,000,000 | $2,010,313 | 0.58% | Long | DBT | |
|
Michigan Strategic Fund
|
594698LE0 | 2,000,000 | $2,001,224 | 0.57% | Long | DBT | |
|
Delaware Transportation Authority
|
246430AD4 | 2,000,000 | $1,984,573 | 0.57% | Long | DBT | |
|
TRAVIS CNTY TX DEV AUTH CONTRA
|
89441ABE6 | 1,970,000 | $1,942,324 | 0.56% | Long | DBT | |
|
ILLINOIS ST FIN AUTH EDUCTNL F
|
452029AL5 | 1,900,000 | $1,937,849 | 0.56% | Long | DBT | |
|
Indiana Housing & Community Development Authority
|
45506CAQ0 | 1,900,000 | $1,899,955 | 0.54% | Long | DBT | |
|
Indiana Finance Authority
|
45470YDH1 | 1,845,000 | $1,846,457 | 0.53% | Long | DBT | |
|
NEW HOPE CULTURAL ED FACS FIN
|
64542UHF4 | 1,780,000 | $1,832,263 | 0.52% | Long | DBT | |
|
COLUMBUS-FRANKLIN CNTY OH FIN
|
19910XAU0 | 1,715,000 | $1,715,010 | 0.49% | Long | DBT | |
|
OHIO ST HSG FIN AGY MF HSG REV
|
676900YJ6 | 1,675,000 | $1,709,332 | 0.49% | Long | DBT | |
|
North Carolina Medical Care Commission
|
65820YTP1 | 1,665,000 | $1,669,068 | 0.48% | Long | DBT | |
|
DOMINION WTR & SANTN DIST CO R
|
25755AAE1 | 1,600,000 | $1,646,427 | 0.47% | Long | DBT | |
|
NEW YORK ST TRANSPRTN DEV CORP
|
650116JQ0 | 1,500,000 | $1,582,735 | 0.45% | Long | DBT |