Holdings (Monthly)
Guide ↗
Rockefeller New York Municipal Bond ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | 64972GS47 | Jan 2026 | 750,000 | $775K | 3.73% | DBT |
| 2 | Suffolk Regional Off-Track Betting Corp | 86480TAC8 | Jan 2026 | 750,000 | $765K | 3.68% | DBT |
| 3 | ONTARIO CNTY NY LOCAL DEV CORP | 683063AA9 | Jan 2026 | 750,000 | $759K | 3.65% | DBT |
| 4 | Metropolitan Transportation Authority Dedicated Ta | 59260XCU0 | Jan 2026 | 695,000 | $717K | 3.45% | DBT |
| 5 | City of New York NY | 64966SBA3 | Jan 2026 | 650,000 | $678K | 3.26% | DBT |
| 6 | Onondaga Civic Development Corp | 682832LL2 | Apr 2025 | 600,000 | $652K | 3.14% | DBT |
| 7 | New York State Dormitory Authority | 64990KJD6 | Jan 2026 | 500,000 | $536K | 2.58% | DBT |
| 8 | NEW YORK ENERGY FIN DEV CORP | 64947PAA4 | Jan 2026 | 500,000 | $533K | 2.57% | DBT |
| 9 | New York State Dormitory Authority | 64985SBX0 | Apr 2025 | 500,000 | $533K | 2.57% | DBT |
| 10 | New York State Dormitory Authority | 64985SKB8 | Jan 2026 | 500,000 | $532K | 2.56% | DBT |
| 11 | Westchester County Local Development Corp | 95737TER3 | Jan 2026 | 510,000 | $531K | 2.56% | DBT |
| 12 | New York State Dormitory Authority | 64985SGG2 | Jan 2026 | 500,000 | $527K | 2.54% | DBT |
| 13 | Saratoga County Capital Resource Corp | 80349LAQ8 | Jan 2026 | 500,000 | $525K | 2.53% | DBT |
| 14 | New York State Thruway Authority | 650010DX6 | Jan 2026 | 500,000 | $516K | 2.48% | DBT |
| 15 | New York State Dormitory Authority | 64990KJE4 | Jan 2026 | 500,000 | $516K | 2.48% | DBT |
| 16 | Build NYC Resource Corp | 12008QAG4 | Jan 2026 | 500,000 | $515K | 2.48% | DBT |
| 17 | Metropolitan Transportation Authority | 59261ACW5 | Apr 2025 | 510,000 | $510K | 2.46% | DBT |
| 18 | New York City Housing Development Corp | 64972KLE3 | Jan 2026 | 500,000 | $507K | 2.44% | DBT |
| 19 | NEW YORK ST TRANSPRTN DEV CORP | 650116HQ2 | Apr 2025 | 500,000 | $507K | 2.44% | DBT |
| 20 | Port Authority of New York & New Jersey | 73358XHF2 | Apr 2025 | 500,000 | $505K | 2.43% | DBT |
| 21 | Build NYC Resource Corp | 12008EWJ1 | Jan 2026 | 500,000 | $503K | 2.42% | DBT |
| 22 | New York Liberty Development Corp | 649519DC6 | Jan 2026 | 500,000 | $500K | 2.41% | DBT |
| 23 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRL1 | Apr 2025 | 500,000 | $478K | 2.30% | DBT |
| 24 | Broome County Local Development Corp | 114731AV4 | Jan 2026 | 500,000 | $445K | 2.14% | DBT |
| 25 | New York City Housing Development Corp | 64972KKE4 | Apr 2025 | 400,000 | $409K | 1.97% | DBT |
| 26 | Tender Option Bond Trust Receipts/Certificates | 88035RCM4 | Jan 2026 | 250,000 | $326K | 1.57% | DBT |
| 27 | Brooklyn Arena Local Development Corp | 113807BQ3 | Jan 2026 | 400,000 | $316K | 1.52% | DBT |
| 28 | New York Transportation Development Corp | 650116HW9 | Apr 2025 | 300,000 | $303K | 1.46% | DBT |
| 29 | Long Island Power Authority | 542691JZ4 | Jan 2026 | 265,000 | $279K | 1.34% | DBT |
| 30 | Build NYC Resource Corp | 12008EWP7 | Jan 2026 | 250,000 | $263K | 1.27% | DBT |
| 31 | Triborough Bridge & Tunnel Authority | 89602HHH3 | Jan 2026 | 250,000 | $262K | 1.26% | DBT |
| 32 | GENESEE CNTY NY FUNDING CORP | 371669BF8 | Jan 2026 | 250,000 | $259K | 1.25% | DBT |
| 33 | American Samoa Economic Development Authority | 02936TAW1 | Jan 2026 | 250,000 | $250K | 1.20% | DBT |
| 34 | Build NYC Resource Corp | 12008EXJ0 | Jan 2026 | 250,000 | $250K | 1.20% | DBT |
| 35 | ONONDAGA NY CIVIC DEV CORP | 682832DU1 | Jan 2026 | 250,000 | $223K | 1.07% | DBT |
| 36 | New York Transportation Development Corp | 650116CU8 | Jan 2026 | 220,000 | $220K | 1.06% | DBT |
| 37 | NEW YORK ST CONVENTION CENTER | 649451DC2 | Jan 2026 | 220,000 | $220K | 1.06% | DBT |
| 38 | Clinton County Capital Resource Corp | 187469AG6 | Apr 2025 | 200,000 | $206K | 0.99% | DBT |
| 39 | Hempstead Town Local Development Corp | 424682GB2 | Jan 2026 | 200,000 | $200K | 0.96% | DBT |
| 40 | Build NYC Resource Corp | 12008ETL0 | Apr 2025 | 200,000 | $198K | 0.95% | DBT |
| 41 | New York State Housing Finance Agency | 64987JN98 | Jan 2026 | 180,000 | $180K | 0.86% | DBT |
| 42 | Children's Trust Fund | 16876QBG3 | Apr 2025 | 155,000 | $157K | 0.76% | DBT |
| 43 | Tompkins County Development Corp | 890090AL7 | Jan 2026 | 150,000 | $150K | 0.72% | DBT |
| 44 | NEW YORK ST TRANSPRTN DEV CORP | 650116AQ9 | Apr 2025 | 145,000 | $145K | 0.70% | DBT |
| 45 | New York Transportation Development Corp | 650116HX7 | Apr 2025 | 200,000 | $133K | 0.64% | DBT |
| 46 | Children's Trust Fund | 16876QBF5 | Apr 2025 | 125,000 | $126K | 0.61% | DBT |
| 47 | Monroe County Industrial Development Corp/NY | 61075TXW3 | Apr 2025 | 140,000 | $126K | 0.61% | DBT |
| 48 | Build NYC Resource Corp | 12008EBJ4 | Apr 2025 | 110,000 | $106K | 0.51% | DBT |
| 49 | New York Transportation Development Corp | 650116GY6 | Apr 2025 | 100,000 | $104K | 0.50% | DBT |
| 50 | New York Counties Tobacco Trust VI | 64945JAA0 | Apr 2025 | 140,000 | $104K | 0.50% | DBT |
| 51 | Dobbs Ferry Local Development Corp | 256048AB5 | Apr 2025 | 100,000 | $100K | 0.48% | DBT |
| 52 | New York Counties Tobacco Trust VI | 64945JAX0 | Jan 2026 | 100,000 | $100K | 0.48% | DBT |
| 53 | Hempstead Town Local Development Corp | 424682GE6 | Apr 2025 | 100,000 | $100K | 0.48% | DBT |
| 54 | Tompkins County Development Corp | 890090AM5 | Jan 2026 | 90,000 | $90K | 0.43% | DBT |
| 55 | Hempstead Town Local Development Corp | 424682EY4 | Apr 2025 | 85,000 | $85K | 0.41% | DBT |
| 56 | Erie Tobacco Asset Securitization Corp | 295095BB8 | Apr 2025 | 100,000 | $83K | 0.40% | DBT |
| 57 | Nassau County Tobacco Settlement Corp | 63166MCB3 | Apr 2025 | 100,000 | $75K | 0.36% | DBT |
| 58 | Buffalo & Erie County Industrial Land Development | 11943KDD1 | Apr 2025 | 75,000 | $71K | 0.34% | DBT |
| 59 | New York State Dormitory Authority | 64990BQA4 | Jan 2026 | 65,000 | $65K | 0.31% | DBT |
| 60 | Build NYC Resource Corp | 12008EMY9 | Apr 2025 | 65,000 | $52K | 0.25% | DBT |
| 61 | Build NYC Resource Corp | 12008EDL7 | Apr 2025 | 50,000 | $50K | 0.24% | DBT |
| 62 | Onondaga Civic Development Corp | 682832DB3 | Apr 2025 | 40,000 | $40K | 0.19% | DBT |
| 63 | Chautauqua Tobacco Asset Securitization Corp | 162564BB3 | Apr 2025 | 50,000 | $39K | 0.19% | DBT |
| 64 | New York Transportation Development Corp | 650116AV8 | Apr 2025 | 30,000 | $30K | 0.14% | DBT |
| 65 | Hempstead Town Local Development Corp | 424682FT4 | Apr 2025 | 25,000 | $25K | 0.12% | DBT |
| 66 | New York Counties Tobacco Trust IV | 62947YAC5 | Apr 2025 | 25,000 | $23K | 0.11% | DBT |
| 67 | New York Counties Tobacco Trust IV | 62947YAD3 | Apr 2025 | 20,000 | $17K | 0.08% | DBT |
| 68 | Oneida County Local Development Corp | 682440CL4 | Apr 2025 | 25,000 | $16K | 0.08% | DBT |
| 69 | Buffalo & Erie County Industrial Land Development | 11943KBX9 | Apr 2025 | 15,000 | $14K | 0.07% | DBT |
| 70 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JRK3 | Apr 2025 | 12,000 | $11K | 0.05% | DBT |
| 71 | New York Counties Tobacco Trust IV | 62947YAE1 | Apr 2025 | 5,000 | $4K | 0.02% | DBT |