Holdings (Monthly)
Guide ↗
Rockefeller California Municipal Bond ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State of California | 13063D5F1 | Jan 2026 | 500,000 | $535K | 3.69% | DBT |
| 2 | California Municipal Finance Authority | 130491AU7 | Jan 2026 | 500,000 | $523K | 3.61% | DBT |
| 3 | Burbank-Glendale-Pasadena Airport Authority Brick | 120827EF3 | Jan 2026 | 500,000 | $520K | 3.58% | DBT |
| 4 | Lammersville Joint Unified School District | 513533JW0 | Jan 2026 | 500,000 | $516K | 3.56% | DBT |
| 5 | California Housing Finance Agency | 13032WDK7 | Jan 2026 | 500,000 | $512K | 3.53% | DBT |
| 6 | Downey Unified School District | 261005SS2 | Jan 2026 | 500,000 | $476K | 3.28% | DBT |
| 7 | California School Facilities Financing Authority | 13058RAU8 | Apr 2025 | 1,500,000 | $464K | 3.20% | DBT |
| 8 | City of Los Angeles Department of Airports | 5444453D9 | Apr 2025 | 400,000 | $424K | 2.92% | DBT |
| 9 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAY5 | Apr 2025 | 400,000 | $406K | 2.80% | DBT |
| 10 | CALIFORNIA CMNTY CHOICE FING A | 13013JHK5 | Jan 2026 | 350,000 | $381K | 2.63% | DBT |
| 11 | California County Tobacco Securitization Agency | 13016NCX0 | Apr 2025 | 1,250,000 | $342K | 2.35% | DBT |
| 12 | California State University | 13077DWG3 | Jan 2026 | 300,000 | $326K | 2.24% | DBT |
| 13 | California Statewide Communities Development Autho | 13080SM76 | Jan 2026 | 300,000 | $306K | 2.11% | DBT |
| 14 | California Health Facilities Financing Authority | 13033L4N4 | Jan 2026 | 300,000 | $300K | 2.07% | DBT |
| 15 | California School Finance Authority | 13058TKK5 | Apr 2025 | 300,000 | $290K | 2.00% | DBT |
| 16 | Silicon Valley Tobacco Securitization Authority | 82706TAA9 | Apr 2025 | 500,000 | $282K | 1.94% | DBT |
| 17 | California School Finance Authority | 13058TRV4 | Jan 2026 | 280,000 | $281K | 1.94% | DBT |
| 18 | CALIFORNIA STWD CMNTYS DEV AUT | 13080SEX8 | Apr 2025 | 280,000 | $280K | 1.93% | DBT |
| 19 | California Infrastructure & Economic Development B | 13035CAB1 | Apr 2025 | 300,000 | $278K | 1.91% | DBT |
| 20 | California School Finance Authority | 13058TLY4 | Jan 2026 | 275,000 | $275K | 1.89% | DBT |
| 21 | Washington Township Health Care District | 940642CV1 | Apr 2025 | 275,000 | $275K | 1.89% | DBT |
| 22 | San Diego County Regional Airport Authority | 79739GTE6 | Jan 2026 | 250,000 | $266K | 1.83% | DBT |
| 23 | Los Angeles Department of Water & Power | 544532NK6 | Jan 2026 | 250,000 | $262K | 1.81% | DBT |
| 24 | California Statewide Communities Development Autho | 13080S2T0 | Jan 2026 | 250,000 | $261K | 1.80% | DBT |
| 25 | County of Sacramento CA Airport System Revenue | 786107XB3 | Jan 2026 | 250,000 | $261K | 1.80% | DBT |
| 26 | San Francisco City & County Airport Comm-San Franc | 79766DYA1 | Jan 2026 | 250,000 | $260K | 1.79% | DBT |
| 27 | San Francisco City & County Airport Comm-San Franc | 79766DXP9 | Jan 2026 | 250,000 | $260K | 1.79% | DBT |
| 28 | City of Oakland CA | 67232QAP6 | Jan 2026 | 250,000 | $255K | 1.76% | DBT |
| 29 | Mountain House Community Facilities District | 62412KAL1 | Jan 2026 | 250,000 | $253K | 1.74% | DBT |
| 30 | California Municipal Finance Authority | 13048T7N7 | Jan 2026 | 250,000 | $251K | 1.73% | DBT |
| 31 | California School Finance Authority | 13059TCQ0 | Jan 2026 | 250,000 | $250K | 1.72% | DBT |
| 32 | California Municipal Finance Authority | 13051EAJ9 | Apr 2025 | 250,000 | $246K | 1.70% | DBT |
| 33 | California School Finance Authority | 13059TFU8 | Jan 2026 | 225,000 | $222K | 1.53% | DBT |
| 34 | California School Finance Authority | 13058TEZ9 | Apr 2025 | 200,000 | $199K | 1.37% | DBT |
| 35 | Children's Trust Fund | 16876QBG3 | Apr 2025 | 195,000 | $198K | 1.36% | DBT |
| 36 | California Statewide Communities Development Autho | 13077ENQ9 | Apr 2025 | 180,000 | $187K | 1.29% | DBT |
| 37 | SILICON VLY CA TOBACCO SECURIT | 82706TAE1 | Apr 2025 | 500,000 | $186K | 1.28% | DBT |
| 38 | California Municipal Finance Authority | 13048VMX3 | Apr 2025 | 180,000 | $173K | 1.19% | DBT |
| 39 | CALIFORNIA PUBLIC FIN AUTH SEN | 13057GAP4 | Apr 2025 | 175,000 | $171K | 1.18% | DBT |
| 40 | California Municipal Finance Authority | 13048VUP1 | Apr 2025 | 200,000 | $165K | 1.14% | DBT |
| 41 | CALIFORNIA ST MUNI FIN AUTH SE | 13057TAG6 | Jan 2026 | 150,000 | $155K | 1.07% | DBT |
| 42 | San Diego County Regional Airport Authority | 79742GAA9 | Apr 2025 | 150,000 | $150K | 1.03% | DBT |
| 43 | California Statewide Communities Development Autho | 13080SML5 | Jan 2026 | 150,000 | $150K | 1.03% | DBT |
| 44 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | Jan 2026 | 150,000 | $143K | 0.99% | DBT |
| 45 | California Municipal Finance Authority | 130486BC6 | Apr 2025 | 150,000 | $143K | 0.98% | DBT |
| 46 | California School Finance Authority | 13058TUW8 | Apr 2025 | 150,000 | $140K | 0.97% | DBT |
| 47 | Children's Trust Fund | 16876QBF5 | Jan 2026 | 135,000 | $137K | 0.94% | DBT |
| 48 | California Municipal Finance Authority | 13048DDG0 | Apr 2025 | 150,000 | $119K | 0.82% | DBT |
| 49 | California School Finance Authority | 13059TJR1 | Apr 2025 | 120,000 | $114K | 0.79% | DBT |
| 50 | California Health Facilities Financing Authority | 13032USL3 | Apr 2025 | 100,000 | $96K | 0.66% | DBT |
| 51 | CALIFORNIA CNTY CA TOBACCO SEC | 13016NBY9 | Apr 2025 | 95,000 | $96K | 0.66% | DBT |
| 52 | California Statewide Financing Authority | 130923BG9 | Apr 2025 | 90,000 | $92K | 0.63% | DBT |
| 53 | California School Finance Authority | 13058TCK4 | Apr 2025 | 70,000 | $68K | 0.47% | DBT |
| 54 | California Municipal Finance Authority | 13048VPX0 | Apr 2025 | 50,000 | $46K | 0.32% | DBT |
| 55 | California Municipal Finance Authority | 13048TVF7 | Apr 2025 | 45,000 | $45K | 0.31% | DBT |
| 56 | California School Finance Authority | 13059TFG9 | Jan 2026 | 40,000 | $41K | 0.28% | DBT |
| 57 | Poway Unified School District Public Financing Aut | 73885QDN6 | Apr 2025 | 40,000 | $40K | 0.28% | DBT |
| 58 | Avenal Public Financing Authority | 053559AZ3 | Apr 2025 | 40,000 | $40K | 0.28% | DBT |
| 59 | California Statewide Communities Development Autho | 13080SEW0 | Jan 2026 | 30,000 | $30K | 0.21% | DBT |
| 60 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPV1 | Apr 2025 | 27,000 | $27K | 0.19% | DBT |
| 61 | California School Finance Authority | 13058TQA1 | Jan 2026 | 25,000 | $26K | 0.18% | DBT |
| 62 | California Statewide Communities Development Autho | 13080SVL5 | Apr 2025 | 25,000 | $25K | 0.18% | DBT |
| 63 | California County Tobacco Securitization Agency | 13016NCH5 | Apr 2025 | 100,000 | $23K | 0.16% | DBT |
| 64 | M-S-R Energy Authority | 55374SAA8 | Apr 2025 | 20,000 | $21K | 0.15% | DBT |
| 65 | California Municipal Finance Authority | 13048VXC7 | Apr 2025 | 10,000 | $11K | 0.08% | DBT |