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Tidal Trust III Rockefeller California Municipal Bond ETFTidal Trust III Rockefeller California Municipal Bond ETFTidal Trust III Rockefeller California Municipal Bond ETF

Tidal Trust III Rockefeller California Municipal Bond ETF

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Tidal Trust III Rockefeller California Municipal Bond ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
California Sch Facs Fing Auth Rev 0.0% 01-AUG-2049
4.23%
‪‪2.50 M‬‬
0.00%
‪‪700.97 K‬‬USD
−0.09%
L
Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2035
3.62%
‪‪600.00 K‬‬
—
‪‪600.00 K‬‬USD
—
S
Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev 0.0% 01-JUN-2036
3.27%
‪‪1.00 M‬‬
0.00%
‪‪541.71 K‬‬USD
−0.23%
S
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.5% 01-JUL-2055
3.16%
‪‪500.00 K‬‬
—
‪‪524.20 K‬‬USD
—
C
California Health Facs Fing Auth Rev 5.25% 01-FEB-2048
3.16%
‪‪500.00 K‬‬
—
‪‪523.31 K‬‬USD
—
C
California Infrastructure & Economic Dev Bk Rev 5.25% 15-MAY-2059
3.14%
‪‪500.00 K‬‬
0.00%
‪‪520.24 K‬‬USD
−0.24%
V
Valley Ctr Calif Mun Wtr Dist Spl Tax 4.25% 01-SEP-2047
3.13%
‪‪590.00 K‬‬
0.00%
‪‪519.73 K‬‬USD
−0.38%
L
Los Angeles Calif Dept Arpts Rev 5.25% 15-MAY-2050
3.09%
‪‪500.00 K‬‬
0.00%
‪‪512.77 K‬‬USD
+0.24%
B
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.25% 01-JUL-2054
3.05%
‪‪500.00 K‬‬
—
‪‪506.07 K‬‬USD
—
S
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.25% 01-MAY-2055
3.05%
‪‪500.00 K‬‬
0.00%
‪‪506.04 K‬‬USD
−0.22%
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