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Holdings (Monthly) Guide ↗

Rockefeller California Municipal Bond ETF

· Tidal Trust III
Monthly Holdings $20M AUM 92 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 27 New 4 Added 2 Reduced 5 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 California Municipal Finance Authority 130491AU7 Jan 2026 500,000 — $526K +0.5% 2.75% DBT
2 Burbank-Glendale-Pasadena Airport Authority Brick 120827EF3 Jan 2026 500,000 — $513K -1.4% 2.68% DBT
3 Lammersville Joint Unified School District 513533JW0 Jan 2026 500,000 — $510K -1.3% 2.66% DBT
4 California Housing Finance Agency 13032WDK7 Jan 2026 500,000 — $503K -1.7% 2.63% DBT
5 California Housing Finance Agency 13032WGB4 Jul 2026 500,000 NEW $490K — 2.56% DBT
6 Downey Unified School District 261005SS2 Jan 2026 500,000 — $465K -2.3% 2.43% DBT
7 California School Facilities Financing Authority 13058RAU8 Apr 2025 1,500,000 — $461K -0.8% 2.41% DBT
8 Lompoc Valley Medical Center 54178MBV5 Jul 2026 500,000 NEW $454K — 2.37% DBT
9 City of Los Angeles Department of Airports 5444453D9 Apr 2025 400,000 — $420K -1.1% 2.19% DBT
10 CALIFORNIA PUBLIC FIN AUTH SEN 13057GAY5 Apr 2025 400,000 — $415K +2.2% 2.17% DBT
11 California County Tobacco Securitization Agency 13016NCX0 Apr 2025 1,250,000 — $352K +3.0% 1.84% DBT
12 Lammersville Joint Unified School District 513533LC1 Jul 2026 350,000 NEW $338K — 1.76% DBT
13 California State University 13077DWG3 Jan 2026 300,000 — $319K -1.9% 1.67% DBT
14 California Statewide Communities Development Autho 13080SM76 Jan 2026 300,000 — $302K -1.3% 1.58% DBT
15 California Health Facilities Financing Authority 13033L4N4 Jan 2026 300,000 — $300K -0.0% 1.57% DBT
16 California School Finance Authority 13058TKK5 Apr 2025 300,000 — $292K +0.4% 1.52% DBT
17 CALIFORNIA STWD CMNTYS DEV AUT 13080SEX8 Apr 2025 290,000 +10,000 $290K +3.5% 1.52% DBT
18 Pajaro Valley Health Care District 695801AB6 Jul 2026 295,000 NEW $275K — 1.44% DBT
19 Washington Township Health Care District 940642CV1 Apr 2025 275,000 — $275K -0.0% 1.44% DBT
20 California School Finance Authority 13058TLY4 Jan 2026 275,000 — $275K -0.0% 1.44% DBT
21 California Infrastructure & Economic Development B 13035CAB1 Apr 2025 300,000 — $273K -1.6% 1.43% DBT
22 California School Finance Authority 13058TRV4 Jan 2026 280,000 — $273K -2.8% 1.43% DBT
23 CALIFORNIA CMNTY CHOICE FING A 13013JJD9 Jul 2026 250,000 NEW $270K — 1.41% DBT
24 California Infrastructure & Economic Development B 13034SAP6 Jul 2026 250,000 NEW $266K — 1.39% DBT
25 California Municipal Finance Authority 13048V7N2 Jul 2026 250,000 NEW $266K — 1.39% DBT
26 California Municipal Finance Authority 13049HAA6 Jul 2026 250,000 NEW $263K — 1.38% DBT
27 San Diego County Regional Airport Authority 79739GTE6 Jan 2026 250,000 — $262K -1.4% 1.37% DBT
28 California State Public Works Board 13068XTJ8 Jul 2026 250,000 NEW $261K — 1.36% DBT
29 County of Sacramento CA Airport System Revenue 786107XB3 Jan 2026 250,000 — $259K -0.7% 1.35% DBT
30 San Francisco City & County Airport Comm-San Franc 79766DXP9 Jan 2026 250,000 — $258K -0.9% 1.35% DBT
31 San Francisco City & County Airport Comm-San Franc 79766DYA1 Jan 2026 250,000 — $258K -0.9% 1.35% DBT
32 Los Angeles Department of Water & Power 544532NK6 Jan 2026 250,000 — $257K -1.9% 1.34% DBT
33 California Infrastructure & Economic Development B 13034SAQ4 Jul 2026 250,000 NEW $256K — 1.34% DBT
34 Silicon Valley Tobacco Securitization Authority 82706TAA9 Apr 2025 440,000 -60,000 $255K -9.6% 1.33% DBT
35 California Statewide Communities Development Autho 13080S3P7 Jul 2026 250,000 NEW $252K — 1.32% DBT
36 California Statewide Communities Development Autho 13080S2T0 Jan 2026 250,000 — $252K -3.6% 1.31% DBT
37 City of Oakland CA 67232QAP6 Jan 2026 250,000 — $252K -1.3% 1.31% DBT
38 California Municipal Finance Authority 13048V5M6 Jul 2026 250,000 NEW $251K — 1.31% DBT
39 Mountain House Community Facilities District 62412KAL1 Jan 2026 250,000 — $251K -0.6% 1.31% DBT
40 California Municipal Finance Authority 13048T7N7 Jan 2026 250,000 — $251K -0.2% 1.31% DBT
41 San Francisco City & County Airport Comm-San Franc 79766DSA8 Jul 2026 250,000 NEW $251K — 1.31% DBT
42 California Municipal Finance Authority 13051EAJ9 Apr 2025 250,000 — $248K +0.9% 1.30% DBT
43 Romoland School District 776192A22 Jul 2026 250,000 NEW $247K — 1.29% DBT
44 California School Finance Authority 13059TCQ0 Jan 2026 250,000 — $246K -1.5% 1.29% DBT
45 California Municipal Finance Authority 13048TP49 Jul 2026 250,000 NEW $244K — 1.28% DBT
46 San Joaquin County Community Facilities District/C 798086CQ5 Jul 2026 250,000 NEW $242K — 1.26% DBT
47 California Infrastructure & Economic Development B 13034A5Z9 Jul 2026 250,000 NEW $241K — 1.26% DBT
48 California School Finance Authority 13059TFU8 Jan 2026 225,000 — $221K -0.8% 1.15% DBT
49 River Islands Public Financing Authority 768269AP7 Jul 2026 1,450,000 NEW $215K — 1.13% DBT
50 Children's Trust Fund 16876QBG3 Apr 2025 210,000 +15,000 $213K +7.7% 1.11% DBT
51 San Diego County Regional Airport Authority 79739GPP5 Jul 2026 250,000 NEW $213K — 1.11% DBT
52 California School Finance Authority 13058TEZ9 Apr 2025 200,000 — $200K +0.7% 1.05% DBT
53 California Statewide Communities Development Autho 13077ETF7 Jul 2026 200,000 NEW $193K — 1.01% DBT
54 SILICON VLY CA TOBACCO SECURIT 82706TAE1 Apr 2025 500,000 — $190K +2.1% 0.99% DBT
55 California Statewide Communities Development Autho 13077ENQ9 Apr 2025 180,000 — $183K -2.2% 0.95% DBT
56 Children's Trust Fund 16876QBF5 Jan 2026 180,000 +45,000 $183K +33.7% 0.95% DBT
57 CALIFORNIA CMNTY CHOICE FING A 13013JFX9 Jul 2026 180,000 NEW $182K — 0.95% DBT
58 CALIFORNIA PUBLIC FIN AUTH SEN 13057GAP4 Apr 2025 175,000 — $168K -1.7% 0.88% DBT
59 California Municipal Finance Authority 13048VUP1 Apr 2025 200,000 — $161K -2.6% 0.84% DBT
60 CALIFORNIA ST MUNI FIN AUTH SE 13057TAG6 Jan 2026 150,000 — $158K +1.9% 0.83% DBT
61 Sacramento City Unified School District/CA 785870R40 Jul 2026 155,000 NEW $156K — 0.82% DBT
62 San Diego County Regional Airport Authority 79742GAA9 Apr 2025 150,000 — $150K -0.0% 0.78% DBT
63 California Statewide Communities Development Autho 13080SML5 Jan 2026 150,000 — $150K -0.0% 0.78% DBT
64 California Municipal Finance Authority 130486BC6 Apr 2025 150,000 — $143K +0.1% 0.75% DBT
65 Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JRL1 Jan 2026 150,000 — $142K -0.9% 0.74% DBT
66 California School Finance Authority 13058TUW8 Apr 2025 150,000 — $139K -1.2% 0.72% DBT
67 California Municipal Finance Authority 13048DDG0 Apr 2025 150,000 — $116K -2.5% 0.60% DBT
68 California Municipal Finance Authority 13048V6S2 Jul 2026 105,000 NEW $112K — 0.58% DBT
69 Stanislaus Regional Housing Authority 854492AP0 Jul 2026 100,000 NEW $102K — 0.53% DBT
70 California Educational Facilities Authority 130179EU4 Jul 2026 100,000 NEW $100K — 0.52% DBT
71 California Statewide Financing Authority 130923BG9 Apr 2025 90,000 — $92K -0.5% 0.48% DBT
72 California Statewide Communities Development Autho 13080SEW0 Jan 2026 90,000 +60,000 $90K +199.7% 0.47% DBT
73 CALIFORNIA CNTY CA TOBACCO SEC 13016NBY9 Apr 2025 80,000 -15,000 $80K -16.3% 0.42% DBT
74 California School Finance Authority 13058TCK4 Apr 2025 70,000 — $68K -0.0% 0.35% DBT
75 California Municipal Finance Authority 13048VPX0 Apr 2025 50,000 — $48K +3.9% 0.25% DBT
76 California Municipal Finance Authority 13048TVF7 Apr 2025 45,000 — $44K -2.3% 0.23% DBT
77 Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JPW9 Jul 2026 45,000 NEW $43K — 0.22% DBT
78 California School Finance Authority 13059TFG9 Jan 2026 40,000 — $40K -1.7% 0.21% DBT
79 California Health Facilities Financing Authority 13032UDC9 Jul 2026 40,000 NEW $40K — 0.21% DBT
80 Poway Unified School District Public Financing Aut 73885QDN6 Apr 2025 40,000 — $40K -0.0% 0.21% DBT
81 Avenal Public Financing Authority 053559AZ3 Apr 2025 40,000 — $39K -1.4% 0.21% DBT
82 Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JPV1 Apr 2025 27,000 — $27K -1.1% 0.14% DBT
83 California Statewide Communities Development Autho 13080SVL5 Apr 2025 25,000 — $25K -0.7% 0.13% DBT
84 California School Finance Authority 13058TQA1 Jan 2026 25,000 — $25K -3.1% 0.13% DBT
85 California County Tobacco Securitization Agency 13016NCH5 Apr 2025 100,000 — $23K -0.2% 0.12% DBT
86 M-S-R Energy Authority 55374SAA8 Apr 2025 20,000 — $21K -2.2% 0.11% DBT
87 California Municipal Finance Authority 13048VXC7 Apr 2025 10,000 — $11K -3.6% 0.06% DBT
✕ State of California 13063D5F1 — 500,000 SOLD $0.5M — — —
✕ CALIFORNIA CMNTY CHOICE FING A 13013JHK5 — 350,000 SOLD $0.4M — — —
✕ California Municipal Finance Authority 13048VMX3 — 180,000 SOLD $0.2M — — —
✕ California School Finance Authority 13059TJR1 — 120,000 SOLD $0.1M — — —
✕ California Health Facilities Financing Authority 13032USL3 — 100,000 SOLD $0.1M — — —