Holdings (Monthly)
Guide ↗
Rockefeller New York Municipal Bond ETF
· Tidal Trust III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Long Island Power Authority | 542691MM9 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 3.74% | DBT |
| 2 | Triborough Bridge & Tunnel Authority Sales Tax Rev | 896035DH2 | Jul 2026 | 750,000 | NEW | $768K | — | 2.75% | DBT |
| 3 | New York State Dormitory Authority | 64985STY9 | Jul 2026 | 750,000 | NEW | $765K | — | 2.75% | DBT |
| 4 | New York City Municipal Water Finance Authority | 64972GS54 | Jul 2026 | 700,000 | NEW | $700K | — | 2.51% | DBT |
| 5 | Nassau County Industrial Development Agency | 631657KW2 | Jul 2026 | 550,000 | NEW | $550K | — | 1.97% | DBT |
| 6 | New York Convention Center Development Corp | 649451LJ8 | Jul 2026 | 500,000 | NEW | $525K | — | 1.88% | DBT |
| 7 | City of New York NY | 64966SUA2 | Jul 2026 | 500,000 | NEW | $518K | — | 1.86% | DBT |
| 8 | Geneva Development Corp | 37217PCN3 | Jul 2026 | 500,000 | NEW | $490K | — | 1.76% | DBT |
| 9 | New York State Thruway Authority | 650010CK5 | Jul 2026 | 500,000 | NEW | $436K | — | 1.56% | DBT |
| 10 | Chautauqua Tobacco Asset Securitization Corp | 162564BC1 | Jul 2026 | 450,000 | NEW | $424K | — | 1.52% | DBT |
| 11 | Nassau County Local Economic Assistance Corp | 63166LCT6 | Jul 2026 | 385,000 | NEW | $387K | — | 1.39% | DBT |
| 12 | New York Liberty Development Corp | 649519DD4 | Jul 2026 | 300,000 | NEW | $301K | — | 1.08% | DBT |
| 13 | New York City Transitional Finance Authority Futur | 64972JK98 | Jul 2026 | 250,000 | NEW | $268K | — | 0.96% | DBT |
| 14 | WESTCHESTER CNTY NY LOCAL DEV | 95737TGC4 | Jul 2026 | 250,000 | NEW | $258K | — | 0.93% | DBT |
| 15 | MTA Hudson Rail Yards Trust Obligations | 62476RAB1 | Jul 2026 | 250,000 | NEW | $250K | — | 0.90% | DBT |
| 16 | New York State Housing Finance Agency | 64987KDH8 | Jul 2026 | 250,000 | NEW | $249K | — | 0.89% | DBT |
| 17 | New York State Dormitory Authority | 65000BKS6 | Jul 2026 | 250,000 | NEW | $221K | — | 0.79% | DBT |
| 18 | Trust for Cultural Resources of The City of New Yo | 649717UA1 | Jul 2026 | 250,000 | NEW | $219K | — | 0.79% | DBT |
| 19 | Triborough Bridge & Tunnel Authority | 89602HAT4 | Jul 2026 | 250,000 | NEW | $217K | — | 0.78% | DBT |
| 20 | Monroe County Industrial Development Corp/NY | 61075TEC8 | Jul 2026 | 205,000 | NEW | $205K | — | 0.74% | DBT |
| 21 | New York City Transitional Finance Authority Futur | 64971XHT8 | Jul 2026 | 200,000 | NEW | $200K | — | 0.72% | DBT |
| 22 | New York State Housing Finance Agency | 64986UEB9 | Jul 2026 | 200,000 | NEW | $200K | — | 0.72% | DBT |
| 23 | New York State Dormitory Authority | 64990GXZ0 | Jul 2026 | 230,000 | NEW | $199K | — | 0.71% | DBT |
| 24 | Hempstead Town Local Development Corp | 424682GD8 | Jul 2026 | 125,000 | NEW | $125K | — | 0.45% | DBT |
| 25 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 74529JPW9 | Jul 2026 | 113,000 | NEW | $107K | — | 0.39% | DBT |
| 26 | Monroe County Industrial Development Corp/NY | 61075TEB0 | Jul 2026 | 75,000 | NEW | $75K | — | 0.27% | DBT |
| 27 | Westchester Tobacco Asset Securitization Corp | 957480BU9 | Jul 2026 | 75,000 | NEW | $65K | — | 0.23% | DBT |
| 28 | New York State Dormitory Authority | 64990BQE6 | Jul 2026 | 45,000 | NEW | $45K | — | 0.16% | DBT |