Rockefeller Opportunistic Municipal Bond ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$434,827,203
Holdings
343
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 343
Export CSV
Showing 1–50
of 343 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Worthington City School District
|
982038TL5 | 10,000,000 | $10,486,380 | 2.41% | Long | DBT | |
|
Texas Transportation Finance Corp
|
88283PAN7 | 10,000,000 | $10,462,360 | 2.41% | Long | DBT | |
|
Eagle Mountain & Saginaw Independent School Distri
|
269696TG5 | 10,000,000 | $10,247,026 | 2.36% | Long | DBT | |
|
Medical University Hospital Authority
|
58463YDG5 | 10,000,000 | $10,211,796 | 2.35% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Rev
|
896035DH2 | 9,900,000 | $10,137,747 | 2.33% | Long | DBT | |
|
Weatherford College of the Parker County Junior Co
|
70107RDN2 | 9,825,000 | $9,985,754 | 2.30% | Long | DBT | |
|
County of Cuyahoga OH
|
23223PHU4 | 8,000,000 | $8,547,706 | 1.97% | Long | DBT | |
|
Harris County Hospital District
|
41415UDF0 | 8,000,000 | $8,372,871 | 1.93% | Long | DBT | |
|
County of Warren KY
|
934864CP2 | 8,000,000 | $8,142,656 | 1.87% | Long | DBT | |
|
Port of Port Arthur Navigation District
|
735220AT2 | 7,800,000 | $7,800,000 | 1.79% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KPK5 | 5,000,000 | $5,004,881 | 1.15% | Long | DBT | |
|
New Mexico Hospital Equipment Loan Council
|
647370EK7 | 5,000,000 | $5,000,000 | 1.15% | Long | DBT | |
|
PUBLIC FIN AUTH WI POOLED CHRT
|
74448GAA7 | 4,363,299 | $4,483,642 | 1.03% | Long | DBT | |
|
ONTARIO CNTY NY LOCAL DEV CORP
|
683063AA9 | 4,000,000 | $4,061,416 | 0.93% | Long | DBT | |
|
NORTH CAROLINA ST MED CARE COM
|
65820YVU7 | 4,000,000 | $4,057,225 | 0.93% | Long | DBT | |
|
COLORADO ST HLTH FACS AUTH REV
|
19648FB37 | 4,150,000 | $3,980,504 | 0.92% | Long | DBT | |
|
PHOENIX AZ INDL DEV AUTH RENTA
|
71885LAH7 | 4,000,000 | $3,778,898 | 0.87% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AV8 | 3,295,000 | $3,291,577 | 0.76% | Long | DBT | |
|
PUBLIC FIN AUTH WI TOLL REVENU
|
74448UAC2 | 3,000,000 | $3,285,304 | 0.76% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TD56 | 2,500,000 | $3,105,554 | 0.71% | Long | DBT | |
|
SIERRA VISTA AZ INDL DEV AUTH
|
82652UBA9 | 3,450,000 | $3,098,287 | 0.71% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TJN1 | 2,500,000 | $3,007,748 | 0.69% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035PSJ8 | 2,660,000 | $2,994,407 | 0.69% | Long | DBT | |
|
CLIFTON TX HGR EDU FIN CORP ED
|
187145XR3 | 3,000,000 | $2,906,990 | 0.67% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593F64 | 2,825,000 | $2,832,563 | 0.65% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204EC55 | 3,260,000 | $2,776,534 | 0.64% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035RCN2 | 2,000,000 | $2,562,145 | 0.59% | Long | DBT | |
|
CALIFORNIA PUBLIC FIN AUTH SEN
|
13057GAY5 | 2,465,000 | $2,557,889 | 0.59% | Long | DBT | |
|
MASSACHUSETTS ST DEV FIN AGY R
|
57585BCX4 | 2,730,000 | $2,551,429 | 0.59% | Long | DBT | |
|
Colorado Educational & Cultural Facilities Authori
|
19645UVP6 | 2,525,000 | $2,543,774 | 0.59% | Long | DBT | |
|
Resort Core Public Infrastructure District No 1
|
76091EAD1 | 2,500,000 | $2,530,442 | 0.58% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035PF52 | 2,000,000 | $2,520,010 | 0.58% | Long | DBT | |
|
Missouri Housing Development Commission
|
60637GJJ9 | 2,495,000 | $2,510,097 | 0.58% | Long | DBT | |
|
Indiana Housing & Community Development Authority
|
45506CAM9 | 2,500,000 | $2,480,564 | 0.57% | Long | DBT | |
|
SOUTH CAROLINA ST JOBS-ECON DE
|
83704MGJ9 | 2,500,000 | $2,447,007 | 0.56% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035T8S2 | 2,000,000 | $2,404,082 | 0.55% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035MB79 | 2,000,000 | $2,388,849 | 0.55% | Long | DBT | |
|
MONTANA ST FAC FIN AUTH HLTH C
|
612043MK2 | 2,360,000 | $2,381,114 | 0.55% | Long | DBT | |
|
INDIANA ST HSG & CMNTY DEV AUT
|
45506CBH9 | 2,650,000 | $2,380,731 | 0.55% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authorit
|
97712JSC8 | 2,400,000 | $2,376,153 | 0.55% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TRT9 | 2,000,000 | $2,315,061 | 0.53% | Long | DBT | |
|
City of Pensacola FL Airport Revenue
|
709427FG8 | 2,155,000 | $2,225,017 | 0.51% | Long | DBT | |
|
Hempstead Town Local Development Corp
|
424682GE6 | 2,200,000 | $2,193,743 | 0.50% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035PQ84 | 2,000,000 | $2,189,152 | 0.50% | Long | DBT | |
|
CAPITAL PROJS FL FIN AUTH SENI
|
14043HAE2 | 2,000,000 | $2,103,278 | 0.48% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TH52 | 1,750,000 | $2,100,785 | 0.48% | Long | DBT | |
|
GLENDALE AZ INDL DEV AUTH
|
378286JN9 | 2,400,000 | $2,053,169 | 0.47% | Long | DBT | |
|
Silicon Valley Tobacco Securitization Authority
|
82706TAA9 | 3,535,000 | $2,046,433 | 0.47% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HW9 | 2,000,000 | $2,024,811 | 0.47% | Long | DBT | |
|
HGR EDU FACS FING AUTH FL HGR
|
42982GAC2 | 2,000,000 | $2,022,116 | 0.47% | Long | DBT |
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