NPORT-P false 0001722388 XXXXXXXX S000086368 C000251862 Tidal Trust III 811-23312 0001722388 254900O7GV43AAUCM784 234 West Florida Street Suite 203 Milwaukee 53204 8449867676 Rockefeller California Municipal Bond ETF S000086368 254900DX9FOOL95T1K22 2025-07-31 2025-07-31 N 16890140.75 540017.07 16350123.68 0 0 0 0 0 0 0 0 0 0 520045 0 0 0 USD N N/A N/A Antonio B Won Pat International Airport Authority N/A 40064RFX2 100000 PA USD 101648.69 0.6216998231294114 Long DBT MUN US N 2 2041-10-01 Fixed 5.25 N N N N N N Avenal Public Financing Authority N/A 053559AZ3 40000 PA USD 38867.95 0.23772266657251365 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N Bay Area Toll Authority N/A 072024YE6 120000 PA USD 120000 0.7339394022247543 Long DBT MUN US N 2 2055-04-01 Variable 2.15 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick N/A 120827CQ1 60000 PA USD 59231.92 0.3622719996452039 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick N/A 120827EF3 500000 PA USD 503442.1 3.0791332827397917 Long DBT MUN US N 2 2054-07-01 Fixed 5.25 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A 13016NBY9 85000 PA USD 85651.32 0.5238573216713429 Long DBT MUN US N 2 2042-06-01 Fixed 6 N N N N N N California County Tobacco Securitization Agency N/A 13016NCH5 100000 PA USD 22192.72 0.13573426375451125 Long DBT MUN US N 2 2050-06-01 Fixed 0 N N N N N N California County Tobacco Securitization Agency N/A 13016NCX0 1250000 PA USD 331228 2.0258440026675077 Long DBT MUN US N 2 2046-06-01 Fixed 0 N N N N N N California Educational Facilities Authority N/A 130179VJ0 250000 PA USD 234942.23 1.4369446653629228 Long DBT MUN US N 2 2053-10-01 Fixed 5.5 N N N N N N California Health Facilities Financing Authority N/A 13032U3C0 500000 PA USD 517876.95 3.1674191592414913 Long DBT MUN US N 2 2048-02-01 Fixed 5.25 N N N N N N California Health Facilities Financing Authority N/A 13032US74 250000 PA USD 255800.33 1.564516177409124 Long DBT MUN US N 2 2049-12-01 Fixed 5.25 N N N N N N California Health Facilities Financing Authority N/A 13032USL3 100000 PA USD 92672.8 0.5668018286207851 Long DBT MUN US N 2 2048-09-01 Fixed 5 N N N N N N California Health Facilities Financing Authority N/A 13032UYJ1 350000 PA USD 326232.9 1.9952931634337339 Long DBT MUN US N 2 2050-08-01 Fixed 5 N N N N N N California Housing Finance Agency N/A 13032WDK7 500000 PA USD 499703.85 3.056269541320069 Long DBT MUN US N 2 2055-08-01 Fixed 5 N N N N N N California Infrastructure & Economic Development B N/A 13034A7C8 500000 PA USD 515661.25 3.15386757979558 Long DBT MUN US N 2 2059-05-15 Fixed 5.25 N N N N N N California Infrastructure & Economic Development B N/A 13035CAB1 300000 PA USD 264854.31 1.619891782983748 Long DBT MUN US N 2 2054-07-01 Fixed 5.125 N N N N N N CALIFORNIA MUN FIN AUTH STUDEN 5493000UQOV6R4ZWS346 13051EAJ9 250000 PA USD 227342.93 1.3904661178685347 Long DBT MUN US N 2 2055-01-01 Fixed 5.375 N N N N N N California Municipal Finance Authority N/A 130486BC6 150000 PA USD 136093.5 0.8323698503056217 Long DBT MUN US N 2 2048-06-01 Fixed 5 N N N N N N California Municipal Finance Authority N/A 13048DDG0 150000 PA USD 111629.4 0.6827434592225665 Long DBT MUN US N 2 2055-07-01 Fixed 4 N N N N N N California Municipal Finance Authority N/A 13048T7N7 250000 PA USD 241580.55 1.4775457038010615 Long DBT MUN US N 2 2047-05-15 Fixed 5 N N N N N N California Municipal Finance Authority N/A 13048TVF7 45000 PA USD 42638.14 0.26078175819646154 Long DBT MUN US N 2 2040-11-01 Fixed 5 N N N N N N California Municipal Finance Authority N/A 13048VMX3 180000 PA USD 165314.27 1.0110888041918469 Long DBT MUN US N 2 2048-08-01 Fixed 5 N N N N N N California Municipal Finance Authority N/A 13048VPX0 50000 PA USD 43458.72 0.2658005581521081 Long DBT MUN US N 2 2049-10-01 Fixed 5 N N N N N N California Municipal Finance Authority N/A 13048VXC7 10000 PA USD 10807 0.06609735933202433 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A 13057GAP4 175000 PA USD 160568.75 0.9820644365914668 Long DBT MUN US N 2 2054-06-01 Fixed 6.5 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A 13057GAY5 400000 PA USD 377740.28 2.3103206274950945 Long DBT MUN US N 2 2065-03-01 Fixed 6.625 N N N N N N California School Facilities Financing Authority N/A 13058RAU8 2500000 PA USD 684604.25 4.187150283379386 Long DBT MUN US N 2 2049-08-01 Fixed 0 N N N N N N California School Finance Authority N/A 13058TCK4 70000 PA USD 63676.21 0.3894539958611493 Long DBT MUN US N 2 2045-08-01 Fixed 5 N N N N N N California School Finance Authority N/A 13058TEZ9 200000 PA USD 190278.9 1.1637765176831982 Long DBT MUN US N 2 2047-05-01 Fixed 5.875 N N N N N N California School Finance Authority N/A 13058TKK5 300000 PA USD 276101.79 1.6886831892148721 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N California School Finance Authority N/A 13058TLY4 275000 PA USD 274107.1 1.676483342663008 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N California School Finance Authority N/A 13058TUF5 150000 PA USD 141072.77 0.8628238706999186 Long DBT MUN US N 2 2059-07-01 Fixed 5 N N N N N N California School Finance Authority N/A 13058TUW8 150000 PA USD 133958.88 0.8193141692491466 Long DBT MUN US N 2 2064-07-01 Fixed 5.6 N N N N N N California School Finance Authority N/A 13059TCQ0 250000 PA USD 250094.28 1.5296170530252526 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N California School Finance Authority N/A 13059TFG9 40000 PA USD 40262.9 0.2462544063152922 Long DBT MUN US N 2 2038-08-01 Fixed 5 N N N N N N California School Finance Authority N/A 13059TFU8 225000 PA USD 214395.71 1.311278826974598 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N California School Finance Authority N/A 13059TJR1 120000 PA USD 112967.52 0.6909276174967749 Long DBT MUN US N 2 2054-07-01 Fixed 5 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VUP1 410000 PA USD 320159.37 1.9581464719537829 Long DBT MUN US N 2 2050-09-01 Fixed 4 N N N N N N California State University N/A 13077DEY4 250000 PA USD 250743.2 1.533585952666017 Long DBT MUN US N 2 2048-11-01 Fixed 5 N N N N N N California State University N/A 13077DWG3 500000 PA USD 520318.25 3.1823505447635854 Long DBT MUN US N 2 2056-11-01 Fixed 5.25 N N N N N N California Statewide Communities Development Autho N/A 13077ENQ9 180000 PA USD 178649.55 1.0926495327893446 Long DBT MUN US N 2 2043-09-01 Fixed 5 N N N N N N California Statewide Communities Development Autho N/A 13079PZR7 250000 PA USD 222089.88 1.3583376147280617 Long DBT MUN US N 2 2042-10-01 Fixed 4 N N N N N N California Statewide Communities Development Autho N/A 13080S2T0 250000 PA USD 248704.73 1.5211183405555744 Long DBT MUN US N 2 2055-07-01 Fixed 5 N N N N N N California Statewide Communities Development Autho N/A 13080SMK7 100000 PA USD 93470.96 0.5716835042314494 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N California Statewide Communities Development Autho N/A 13080SVL5 25000 PA USD 24555.2 0.1501835734125774 Long DBT MUN US N 2 2043-12-01 Fixed 5.25 N N N N N N California Statewide Communities Development Autho N/A 13080SX33 315000 PA USD 317662.35 1.9428742939025891 Long DBT MUN US N 2 2049-11-01 Fixed 5 N N N N N N California Statewide Financing Authority N/A 130923BG9 120000 PA USD 122591.08 0.7497868664440587 Long DBT MUN US N 2 2037-05-01 Fixed 6 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 13080SEX8 70000 PA USD 67796.4 0.4146537440749194 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N Children's Trust Fund N/A 16876QBF5 25000 PA USD 25350.01 0.1550447598815962 Long DBT MUN US N 2 2039-05-15 Fixed 5.5 N N N N N N Children's Trust Fund N/A 16876QBG3 145000 PA USD 147446.56 0.9018070008874698 Long DBT MUN US N 2 2043-05-15 Fixed 5.625 N N N N N N City of Los Angeles Department of Airports N/A 5444453B3 500000 PA USD 508644.25 3.1109504732504876 Long DBT MUN US N 2 2050-05-15 Fixed 5.25 N N N N N N City of Los Angeles Department of Airports N/A 5444453D9 400000 PA USD 414566.2 2.535553908421566 Long DBT MUN US N 2 2055-05-15 Fixed 5.5 N N N N N N City of Roseville CA N/A 7778706Q4 100000 PA USD 94131.66 0.5757244522568652 Long DBT MUN US N 2 2054-09-01 Fixed 5 N N N N N N City of West Sacramento CA Enhanced Infrastructure N/A 955636AC9 250000 PA USD 249166.58 1.5239430898298867 Long DBT MUN US N 2 2050-09-01 Fixed 5 N N N N N N Desert Sands Unified School District N/A 250433WR6 500000 PA USD 433899.5 2.653799497130165 Long DBT MUN US N 2 2050-08-01 Fixed 4 N N N N N N Independent Cities Finance Authority N/A 45385LFG3 50000 PA USD 49295.29 0.3014979639591326 Long DBT MUN US N 2 2049-11-15 Fixed 5 N N N N N N Lammersville Joint Unified School District N/A 513533JW0 500000 PA USD 492288.2 3.0109142269191693 Long DBT MUN US N 2 2055-09-01 Fixed 5.25 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A 544525A81 500000 PA USD 500000 3.058080842603143 Long DBT MUN US N 2 2050-07-01 Variable 2.1 N N N N N N Los Angeles Department of Water & Power N/A 544532NJ9 50000 PA USD 49861.85 0.30496313652350304 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N Los Angeles Department of Water & Power N/A 544532NK6 450000 PA USD 457926.66 2.8007534925264856 Long DBT MUN US N 2 2054-07-01 Fixed 5.25 N N N N N N M-S-R Energy Authority N/A 55374SAA8 20000 PA USD 21151.81 0.12936788989476317 Long DBT MUN US N 2 2029-11-01 Fixed 6.125 N N N N N N Poway Unified School District Public Financing Aut N/A 73885QDN6 100000 PA USD 100061.55 0.6119926182723531 Long DBT MUN US N 2 2041-10-01 Fixed 5 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Rev N/A 74529JPV1 27000 PA USD 25536.18 0.15618340570253106 Long DBT MUN US N 2 2040-07-01 Fixed 4.55 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQH1 625000 PA USD 143999 0.88072116650802 Long DBT MUN US N 2 2051-07-01 Fixed 0 N N N N N N San Diego County Regional Airport Authority N/A 79739GTE6 500000 PA USD 516437.35 3.1586143328794685 Long DBT MUN US N 2 2055-07-01 Fixed 5.5 N N N N N N San Diego County Regional Airport Authority N/A 79742GAA9 425000 PA USD 424968.51 2.5991761182812043 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DXP9 500000 PA USD 504768.5 3.0872457595990492 Long DBT MUN US N 2 2055-05-01 Fixed 5.25 N N N N N N San Marcos Unified School District N/A 798762QK9 100000 PA USD 85543.99 0.5232008740376697 Long DBT MUN US N 2 2048-09-01 Fixed 4.25 N N N N N N Silicon Valley Tobacco Securitization Authority N/A 82706TAA9 1000000 PA USD 539200.8 3.297839273592578 Long DBT MUN US N 2 2036-06-01 Fixed 0 N N N N N N SILICON VLY CA TOBACCO SECURIT N/A 82706TAE1 500000 PA USD 172911.15 1.0575525505749568 Long DBT MUN US N 2 2041-06-01 Fixed 0 N N N N N N Tobacco Securitization Authority of Southern Calif N/A 888804BA8 1500000 PA USD 276710.55 1.6924064638023582 Long DBT MUN US N 2 2046-06-01 Fixed 0 N N N N N N Washington Township Health Care District N/A 940642CV1 275000 PA USD 266634.2 1.63077787800563 Long DBT MUN US N 2 2043-08-01 Fixed 5 N N N N N N 2025-09-29 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer