Rockefeller New York Municipal Bond ETF is a ETF series of Tidal Trust III (series S000086369). Net assets $23.3M as of 2026-04-30.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York City Municipal Water Finance Authority | — | $775K | 332.98% |
| Suffolk Regional Off-Track Betting Corp | — | $767K | 329.61% |
| ONTARIO CNTY NY LOCAL DEV CORP | — | $767K | 329.45% |
| Metropolitan Transportation Authority Dedicated Ta | — | $719K | 308.80% |
| City of New York NY | — | $676K | 290.52% |
| Onondaga Civic Development Corp | — | $649K | 278.83% |
| New York State Dormitory Authority | — | $539K | 231.42% |
| New York State Dormitory Authority | — | $533K | 229.04% |
| New York State Dormitory Authority | — | $526K | 226.19% |
| Saratoga County Capital Resource Corp | — | $526K | 225.93% |
| New York State Dormitory Authority | — | $526K | 225.86% |
| City of New York NY | — | $525K | 225.57% |
| Westchester County Local Development Corp | — | $524K | 225.21% |
| New York State Thruway Authority | — | $516K | 221.70% |
| Build NYC Resource Corp | — | $514K | 221.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $23.3M |
| 2026-01-31 | $20.8M |
| 2025-10-31 | $17.2M |
| 2025-07-31 | $16.5M |
| 2025-04-30 | $12.1M |
| 2025-01-31 | $5.0M |
| 2024-10-31 | $2.5M |