Rockefeller California Municipal Bond ETF is a ETF series of Tidal Trust III (series S000086368). Net assets $15.7M as of 2026-04-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California Municipal Finance Authority | — | $532K | 338.46% |
| California State Public Works Board | — | $527K | 335.09% |
| Burbank-Glendale-Pasadena Airport Authority Brick | — | $517K | 328.93% |
| Lammersville Joint Unified School District | — | $514K | 327.02% |
| California Statewide Communities Development Autho | — | $514K | 326.79% |
| California Housing Finance Agency | — | $505K | 321.21% |
| Downey Unified School District | — | $471K | 299.11% |
| Lompoc Valley Medical Center | — | $469K | 298.04% |
| California School Facilities Financing Authority | — | $465K | 295.34% |
| City of Los Angeles Department of Airports | — | $427K | 271.22% |
| CALIFORNIA PUBLIC FIN AUTH SEN | — | $411K | 261.11% |
| California County Tobacco Securitization Agency | — | $346K | 220.11% |
| California State University | — | $322K | 204.67% |
| California Statewide Communities Development Autho | — | $304K | 193.54% |
| California Health Facilities Financing Authority | — | $300K | 190.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $15.7M |
| 2026-01-31 | $14.5M |
| 2025-10-31 | $14.6M |
| 2025-07-31 | $16.4M |
| 2025-04-30 | $14.4M |
| 2025-01-31 | $17.3M |
| 2024-10-31 | $14.9M |