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Holdings (Monthly) Guide ↗

Rockefeller California Municipal Bond ETF

· Tidal Trust III
Monthly Holdings $20M AUM 2 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 Silicon Valley Tobacco Securitization Authority 82706TAA9 Apr 2025 440,000 -60,000 $255K -9.6% 1.33% DBT
2 CALIFORNIA CNTY CA TOBACCO SEC 13016NBY9 Apr 2025 80,000 -15,000 $80K -16.3% 0.42% DBT