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Tidal Trust III Rockefeller New York Municipal Bond ETFTidal Trust III Rockefeller New York Municipal Bond ETFTidal Trust III Rockefeller New York Municipal Bond ETF

Tidal Trust III Rockefeller New York Municipal Bond ETF

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Tidal Trust III Rockefeller New York Municipal Bond ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2047
4.74%
‪‪250.00 K‬‬
—
‪‪234.08 K‬‬USD
—
T
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev 5.25% 01-DEC-2054
4.32%
‪‪200.00 K‬‬
0.00%
‪‪213.19 K‬‬USD
−1.38%
M
Metropolitan Transn Auth N Y Dedicated Tax Fd 15-NOV-2050
4.24%
‪‪200.00 K‬‬
0.00%
‪‪209.44 K‬‬USD
−1.71%
M
Metropolitan Transn Auth N Y Rev 5.25% 15-NOV-2055
4.23%
‪‪200.00 K‬‬
—
‪‪208.99 K‬‬USD
—
N
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5.0% 01-NOV-2059
4.17%
‪‪200.00 K‬‬
0.00%
‪‪205.88 K‬‬USD
−1.20%
C
Clinton Cnty N Y Cap Res Corp Lease Rev 5.0% 01-JUL-2046
4.08%
‪‪200.00 K‬‬
0.00%
‪‪201.13 K‬‬USD
−1.57%
N
New York St Hsg Fin Agy Rev 4.65% 01-NOV-2048
4.05%
‪‪200.00 K‬‬
0.00%
‪‪200.01 K‬‬USD
−0.76%
M
Mta Hudson Rail Yards Tr Obligs Rev 5.0% 15-NOV-2056
4.05%
‪‪200.00 K‬‬
0.00%
‪‪199.99 K‬‬USD
−0.00%
N
New York Transn Dev Corp Spl Fac Rev 4.0% 01-DEC-2042
3.67%
‪‪200.00 K‬‬
0.00%
‪‪180.94 K‬‬USD
−4.10%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-JUN-2053
3.25%
‪‪150.00 K‬‬
—
‪‪160.54 K‬‬USD
—
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