# Rockefeller California Municipal Bond ETF

Rockefeller California Municipal Bond ETF is a ETF series of Tidal Trust III (series S000086368). Net assets $15.7M as of 2026-04-30.

## Profile

- Series ID: S000086368
- Registrant: Tidal Trust III
- LEI: 254900DX9FOOL95T1K22
- Net assets: $15.7M
- Total assets: $15.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Rockefeller & Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106264)
- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [California Municipal Finance Authority](https://search.stillhousedata.com/security/130491AU7) | — | $532K | 338.46% |
| [California State Public Works Board](https://search.stillhousedata.com/security/13068XTJ8) | — | $527K | 335.09% |
| [Burbank-Glendale-Pasadena Airport Authority Brick](https://search.stillhousedata.com/security/120827EF3) | — | $517K | 328.93% |
| [Lammersville Joint Unified School District](https://search.stillhousedata.com/security/513533JW0) | — | $514K | 327.02% |
| [California Statewide Communities Development Autho](https://search.stillhousedata.com/security/13080S3P7) | — | $514K | 326.79% |
| [California Housing Finance Agency](https://search.stillhousedata.com/security/13032WDK7) | — | $505K | 321.21% |
| [Downey Unified School District](https://search.stillhousedata.com/security/261005SS2) | — | $471K | 299.11% |
| [Lompoc Valley Medical Center](https://search.stillhousedata.com/security/54178MBV5) | — | $469K | 298.04% |
| [California School Facilities Financing Authority](https://search.stillhousedata.com/security/13058RAU8) | — | $465K | 295.34% |
| [City of Los Angeles Department of Airports](https://search.stillhousedata.com/security/5444453D9) | — | $427K | 271.22% |
| [CALIFORNIA PUBLIC FIN AUTH SEN](https://search.stillhousedata.com/security/13057GAY5) | — | $411K | 261.11% |
| [California County Tobacco Securitization Agency](https://search.stillhousedata.com/security/13016NCX0) | — | $346K | 220.11% |
| [California State University](https://search.stillhousedata.com/security/13077DWG3) | — | $322K | 204.67% |
| [California Statewide Communities Development Autho](https://search.stillhousedata.com/security/13080SM76) | — | $304K | 193.54% |
| [California Health Facilities Financing Authority](https://search.stillhousedata.com/security/13033L4N4) | — | $300K | 190.81% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086368.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.