Holdings (Monthly)
Guide ↗
Rockefeller California Municipal Bond ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Housing Finance Agency | 13032WGB4 | Jul 2026 | 500,000 | NEW | $490K | — | 2.56% | DBT |
| 2 | Lompoc Valley Medical Center | 54178MBV5 | Jul 2026 | 500,000 | NEW | $454K | — | 2.37% | DBT |
| 3 | Lammersville Joint Unified School District | 513533LC1 | Jul 2026 | 350,000 | NEW | $338K | — | 1.76% | DBT |
| 4 | Pajaro Valley Health Care District | 695801AB6 | Jul 2026 | 295,000 | NEW | $275K | — | 1.44% | DBT |
| 5 | CALIFORNIA CMNTY CHOICE FING A | 13013JJD9 | Jul 2026 | 250,000 | NEW | $270K | — | 1.41% | DBT |
| 6 | California Infrastructure & Economic Development B | 13034SAP6 | Jul 2026 | 250,000 | NEW | $266K | — | 1.39% | DBT |
| 7 | California Municipal Finance Authority | 13048V7N2 | Jul 2026 | 250,000 | NEW | $266K | — | 1.39% | DBT |
| 8 | California Municipal Finance Authority | 13049HAA6 | Jul 2026 | 250,000 | NEW | $263K | — | 1.38% | DBT |
| 9 | California State Public Works Board | 13068XTJ8 | Jul 2026 | 250,000 | NEW | $261K | — | 1.36% | DBT |
| 10 | California Infrastructure & Economic Development B | 13034SAQ4 | Jul 2026 | 250,000 | NEW | $256K | — | 1.34% | DBT |
| 11 | California Statewide Communities Development Autho | 13080S3P7 | Jul 2026 | 250,000 | NEW | $252K | — | 1.32% | DBT |
| 12 | California Municipal Finance Authority | 13048V5M6 | Jul 2026 | 250,000 | NEW | $251K | — | 1.31% | DBT |
| 13 | San Francisco City & County Airport Comm-San Franc | 79766DSA8 | Jul 2026 | 250,000 | NEW | $251K | — | 1.31% | DBT |
| 14 | Romoland School District | 776192A22 | Jul 2026 | 250,000 | NEW | $247K | — | 1.29% | DBT |
| 15 | California Municipal Finance Authority | 13048TP49 | Jul 2026 | 250,000 | NEW | $244K | — | 1.28% | DBT |
| 16 | San Joaquin County Community Facilities District/C | 798086CQ5 | Jul 2026 | 250,000 | NEW | $242K | — | 1.26% | DBT |
| 17 | California Infrastructure & Economic Development B | 13034A5Z9 | Jul 2026 | 250,000 | NEW | $241K | — | 1.26% | DBT |
| 18 | River Islands Public Financing Authority | 768269AP7 | Jul 2026 | 1,450,000 | NEW | $215K | — | 1.13% | DBT |
| 19 | San Diego County Regional Airport Authority | 79739GPP5 | Jul 2026 | 250,000 | NEW | $213K | — | 1.11% | DBT |
| 20 | California Statewide Communities Development Autho | 13077ETF7 | Jul 2026 | 200,000 | NEW | $193K | — | 1.01% | DBT |
| 21 | CALIFORNIA CMNTY CHOICE FING A | 13013JFX9 | Jul 2026 | 180,000 | NEW | $182K | — | 0.95% | DBT |
| 22 | Sacramento City Unified School District/CA | 785870R40 | Jul 2026 | 155,000 | NEW | $156K | — | 0.82% | DBT |
| 23 | California Municipal Finance Authority | 13048V6S2 | Jul 2026 | 105,000 | NEW | $112K | — | 0.58% | DBT |
| 24 | Stanislaus Regional Housing Authority | 854492AP0 | Jul 2026 | 100,000 | NEW | $102K | — | 0.53% | DBT |
| 25 | California Educational Facilities Authority | 130179EU4 | Jul 2026 | 100,000 | NEW | $100K | — | 0.52% | DBT |
| 26 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPW9 | Jul 2026 | 45,000 | NEW | $43K | — | 0.22% | DBT |
| 27 | California Health Facilities Financing Authority | 13032UDC9 | Jul 2026 | 40,000 | NEW | $40K | — | 0.21% | DBT |