Rockefeller Opportunistic Municipal Bond ETF is a ETF series of Tidal Trust III (series S000086370). Net assets $349.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Worthington City School District | — | $10.6M | 302.75% |
| Texas Transportation Finance Corp | — | $10.5M | 301.94% |
| EAGLE MOUNTAIN & SAGINAW TX IN | — | $10.4M | 298.60% |
| County of Miami-Dade FL Water & Sewer System Reven | — | $10.3M | 295.85% |
| County of Warren KY | — | $8.2M | 235.97% |
| New York City Transitional Finance Authority Futur | — | $8.2M | 235.55% |
| New York City Housing Development Corp | — | $5.0M | 143.83% |
| ONTARIO CNTY NY LOCAL DEV CORP | — | $4.1M | 117.15% |
| NORTH CAROLINA ST MED CARE COM | — | $4.1M | 116.28% |
| COLORADO ST HLTH FACS AUTH REV | — | $4.1M | 116.15% |
| PHOENIX AZ INDL DEV AUTH RENTA | — | $3.8M | 108.62% |
| PUBLIC FIN AUTH WI POOLED CHRT | — | $3.7M | 106.11% |
| PUBLIC FIN AUTH WI TOLL REVENU | — | $3.3M | 94.65% |
| SIERRA VISTA AZ INDL DEV AUTH | — | $3.2M | 92.60% |
| Tender Option Bond Trust Receipts/Certificates | — | $3.2M | 90.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $349.0M |
| 2026-01-31 | $302.6M |
| 2025-10-31 | $208.3M |
| 2025-07-31 | $175.6M |
| 2025-04-30 | $157.2M |
| 2025-01-31 | $127.2M |
| 2024-10-31 | $91.5M |