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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 August 14, 2025
Symbol
Weight %
Shares
Market value
L
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev VAR 01-JUL-2050
3.73%
‪‪700.00 K‬‬
‪‪700.00 K‬‬USD
I
Irvine Ranch Calif Wtr Dist VAR 01-OCT-2041
3.73%
‪‪700.00 K‬‬
‪‪700.00 K‬‬USD
C
California Sch Facs Fing Auth Rev 0.0% 01-AUG-2049
3.67%
‪‪2.50 M‬‬
‪‪688.61 K‬‬USD
S
Silicon Vy Tob Securitization Auth Calif Tob Settlement Rev 0.0% 01-JUN-2036
2.89%
‪‪1.00 M‬‬
‪‪542.10 K‬‬USD
C
California St Univ Rev 5.25% 01-NOV-2056
2.77%
‪‪500.00 K‬‬
‪‪520.64 K‬‬USD
C
California Health Facs Fing Auth Rev 5.25% 01-FEB-2048
2.77%
‪‪500.00 K‬‬
‪‪519.79 K‬‬USD
S
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.5% 01-JUL-2055
2.76%
‪‪500.00 K‬‬
‪‪517.52 K‬‬USD
C
California Infrastructure & Economic Dev Bk Rev 5.25% 15-MAY-2059
2.75%
‪‪500.00 K‬‬
‪‪517.14 K‬‬USD
U
University Calif Revs 5.0% 15-MAY-2053
2.73%
‪‪500.00 K‬‬
‪‪512.34 K‬‬USD
C
California Mun Fin Auth Academic Facs Rev 5.5% 01-JUL-2060
2.71%
‪‪500.00 K‬‬
‪‪509.70 K‬‬USD
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