PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.85% | - | 2.88% | - | - | 11,800,000 |
WORTHINGTON OHIO CITY SCH DIST 5.5% | - | 2.59% | - | - | 10,000,000 |
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | - | 2.58% | - | - | 10,000,000 |
EAGLE MTN & SAGINAW TEX INDPT SCH DIST 5% | - | 2.55% | - | - | 10,000,000 |
MEDICAL UNIV S C HOSP AUTH HOSP MTG REV 5.25% | - | 2.51% | - | - | 10,000,000 |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | - | 2.50% | - | - | 9,900,000 |
PARKER CNTY TEX JR COLLEGE DIST CONS FD REV 5% | - | 2.46% | - | - | 9,825,000 |
CUYAHOGA CNTY OHIO 5.5% | - | 2.09% | - | - | 8,000,000 |
HARRIS CNTY TEX HOSP DIST 5.25% | - | 2.05% | - | - | 8,000,000 |
WARREN CNTY KY HOSP REV 5.25% | - | 2.01% | - | - | 8,000,000 |
Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Rockefeller Asset Management. The fund invests in fixed income markets. It primarily invests in municipal bonds that are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities and are rated BBB+ or lower by S&P or Fitch or Baa1 or lower by Moody's. The fund invests in securities with varying maturities. Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF was formed on August 12, 2024 and is domiciled in the United States.