Buffalo & Erie County Industrial Land Development

NPORT-P false 0001722388 XXXXXXXX S000086369 C000251863 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Rockefeller New York Municipal Bond ETF S000086369 2549009ZENSO21UIIK40 2025-07-31 2024-10-31 N 2702123.06 200977.18 2501145.88 0 0 0 0 0 0 0 0 0 0 199802 0 0 12690.05 N Buffalo & Erie County Industrial Land Development N/A Buffalo & Erie County Industrial Land Development 11943KBX9 15000 PA USD 14790.41 0.5913 Long DBT MUN US N 2 2040-07-01 Fixed 5 Y N N N N N Buffalo & Erie County Industrial Land Development N/A Buffalo & Erie County Industrial Land Development 11943KDD1 25000 PA USD 24998.07 0.9995 Long DBT MUN US N 2 2052-08-01 Fixed 5 N N N N N N Build NYC Resource Corp N/A Build NYC Resource Corp 12008EMY9 65000 PA USD 54756.74 2.1893 Long DBT MUN US N 2 2042-08-01 Fixed 3.625 N N N N N N City of New York NY N/A City of New York NY 64966QH29 120000 PA USD 120000 4.7978 Long DBT MUN US N 2 2049-09-01 Variable 3.65 N N N N N N Dobbs Ferry Local Development Corp N/A Dobbs Ferry Local Development Corp 256048AB5 100000 PA USD 100016.26 3.9988 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N Dutchess County Local Development Corp N/A Dutchess County Local Development Corp 267045GR7 145000 PA USD 147595.44 5.9011 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N Erie Tobacco Asset Securitization Corp N/A Erie Tobacco Asset Securitization Corp 295095BB8 100000 PA USD 91595.66 3.6621 Long DBT MUN US N 2 2045-06-01 Fixed 5 N N N N N N Hempstead Town Local Development Corp N/A Hempstead Town Local Development Corp 424682EY4 85000 PA USD 85026.93 3.3995 Long DBT MUN US N 2 2043-09-01 Fixed 5 N N N N N N Hempstead Town Local Development Corp N/A Hempstead Town Local Development Corp 424682FT4 25000 PA USD 25027.32 1.0006 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N Hempstead Town Local Development Corp N/A Hempstead Town Local Development Corp 424682GE6 100000 PA USD 100155.49 4.0044 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N Metropolitan Transportation Authority N/A Metropolitan Transportation Authority 59259Y2D0 15000 PA USD 15008.34 0.6001 Long DBT MUN US N 2 2033-11-15 Fixed 5 N N N N N N Monroe County Industrial Development Corp/NY N/A Monroe County Industrial Development Corp/NY 61075TXV5 125000 PA USD 126006.46 5.0379 Long DBT MUN US N 2 2054-07-01 Fixed 5 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A MTA Hudson Rail Yards Trust Obligations 62476RAB1 60000 PA USD 60006.05 2.3991 Long DBT MUN US N 2 2051-11-15 Fixed 5 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A MTA Hudson Rail Yards Trust Obligations 62476RAC9 265000 PA USD 265019.9 10.5959 Long DBT MUN US N 2 2056-11-15 Fixed 5 N N N N N N Nassau County Tobacco Settlement Corp N/A Nassau County Tobacco Settlement Corp 63166MCB3 100000 PA USD 89415.87 3.575 Long DBT MUN US N 2 2046-06-01 Fixed 5.125 Y N N N N N New York City Housing Development Corp N/A New York City Housing Development Corp 64966WJP3 120000 PA USD 119280.97 4.7691 Long DBT MUN US N 2 2054-08-01 Fixed 4.5 N N N N N N New York City Municipal Water Finance Authority N/A New York City Municipal Water Finance Authority 64972GDC5 120000 PA USD 120000 4.7978 Long DBT MUN US N 2 2043-06-15 Variable 3.7 N N N N N N New York Counties Tobacco Trust VI N/A New York Counties Tobacco Trust VI 64945JAA0 140000 PA USD 110763.53 4.4285 Long DBT MUN US N 2 2045-06-01 Fixed 3.75 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HT6 75000 PA USD 79110.69 3.163 Long DBT MUN US N 2 2054-12-31 Fixed 5.25 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116HX7 200000 PA USD 128678.46 5.1448 Long DBT MUN US N 2 2054-12-31 Fixed 0 N N N N N N New York State Dormitory Authority N/A New York State Dormitory Authority 64990KCK7 40000 PA USD 40151.07 1.6053 Long DBT MUN US N 2 2033-02-15 Fixed 5 N N N N N N New York State Thruway Authority N/A New York State Thruway Authority 650009G49 35000 PA USD 35086.91 1.4028 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116AV8 20000 PA USD 19999.26 0.7996 Long DBT MUN US N 2 2050-01-01 Fixed 5.25 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116BV7 120000 PA USD 119241.83 4.7675 Long DBT MUN US N 2 2031-07-01 Fixed 4 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116BZ8 50000 PA USD 49989.07 1.9986 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116DA1 50000 PA USD 47849.22 1.9131 Long DBT MUN US N 2 2045-10-01 Fixed 4.375 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp 650116HM1 50000 PA USD 52894.4 2.1148 Long DBT MUN US N 2 2054-06-30 Fixed 5.5 N N N N N N Oneida County Local Development Corp N/A Oneida County Local Development Corp 682440CL4 25000 PA USD 16748.02 0.6696 Long DBT MUN US N 2 2044-07-01 Fixed 3 N N N N N N Onondaga Civic Development Corp N/A Onondaga Civic Development Corp 682832DB3 40000 PA USD 40058.09 1.6016 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N Port Authority of New York & New Jersey N/A Port Authority of New York & New Jersey 73358XNX6 100000 PA USD 105843.09 4.2318 Long DBT MUN US N 2 2044-09-01 Fixed 5 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Rev N/A Puerto Rico Sales Tax Financing Corp Sales Tax Rev 74529JRK3 12000 PA USD 11519.81 0.4606 Long DBT MUN US N 2 2053-07-01 Fixed 4.536 N N N N N N Triborough Bridge & Tunnel Authority N/A Triborough Bridge & Tunnel Authority 89602RLU7 250000 PA USD 240325.05 9.6086 Long DBT MUN US N 2 2054-11-15 Fixed 4 N N N N N N 2024-12-30 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX