# Rockefeller New York Municipal Bond ETF

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.

## Profile

- Series ID: S000086369
- Registrant: Tidal Trust III
- LEI: 2549009ZENSO21UIIK40
- Net assets: $23.3M
- Total assets: $23.3M
- 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 (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GS47) | — | $775K | 332.98% |
| [Suffolk Regional Off-Track Betting Corp](https://search.stillhousedata.com/security/86480TAC8) | — | $767K | 329.61% |
| [ONTARIO CNTY NY LOCAL DEV CORP](https://search.stillhousedata.com/security/683063AA9) | — | $767K | 329.45% |
| [Metropolitan Transportation Authority Dedicated Ta](https://search.stillhousedata.com/security/59260XCU0) | — | $719K | 308.80% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SBA3) | — | $676K | 290.52% |
| [Onondaga Civic Development Corp](https://search.stillhousedata.com/security/682832LL2) | — | $649K | 278.83% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990KJD6) | — | $539K | 231.42% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64985SBX0) | — | $533K | 229.04% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64985SKB8) | — | $526K | 226.19% |
| [Saratoga County Capital Resource Corp](https://search.stillhousedata.com/security/80349LAQ8) | — | $526K | 225.93% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64985SGG2) | — | $526K | 225.86% |
| [City of New York NY](https://search.stillhousedata.com/security/64966SUA2) | — | $525K | 225.57% |
| [Westchester County Local Development Corp](https://search.stillhousedata.com/security/95737TER3) | — | $524K | 225.21% |
| [New York State Thruway Authority](https://search.stillhousedata.com/security/650010DX6) | — | $516K | 221.70% |
| [Build NYC Resource Corp](https://search.stillhousedata.com/security/12008QAG4) | — | $514K | 221.08% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086369.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.