FundWatcher
RMNY
Rockefeller New York Municipal Bond ETF
Tidal Trust III
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEW YORK MUNI-AA-1 0 750,000 750,000 3.84% $775.12K
NEW YORK NY REGD B/E 5.25000000 0 650,000 650,000 3.36% $677.62K
NY NYEFAC 07/01/2056 0 500,000 500,000 2.64% $533.37K
NY ST THRUWAY AUTH-A 0 500,000 500,000 2.56% $515.63K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 0 500,000 500,000 2.56% $515.63K
BROOKLYN EVENTS CENTER LLC AG 3.0% 07-15-43 0 400,000 400,000 1.57% $316.13K
LONG ISLAND PWR -A 0 265,000 265,000 1.38% $279.21K
Genesee County, NY Funding Corporation Rev. (Rochester Regional Health Energy) A 0 250,000 250,000 1.29% $259.33K
American Samoa Economic Development Authority, Series 2025 B 0 250,000 250,000 1.24% $249.95K
Build NYC Resource Corp., Series 2025A 0 250,000 250,000 1.24% $249.83K
Onondaga Civic Development Corp., Series 2015, Ref. RB 0 250,000 250,000 1.10% $222.53K
New York Transportation Development Corp., Series 2016 A 0 220,000 220,000 1.09% $220.01K
NY DORM AUTH-A 0 65,000 65,000 0.32% $65.14K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Monroe County Industrial Development Corp/NY 510,000 0 -510,000 0.00% -$511.92K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 625,000 0 -625,000 0.00% -$155.19K
PROJECTNEW YORK TRANS 100,000 0 -100,000 0.00% -$101.59K
Monroe County Industrial Development Corp/NY 110,000 0 -110,000 0.00% -$98.92K
PROJECTNEW YORK TRANS 50,000 0 -50,000 0.00% -$46.81K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND 75,000 155,000 80,000 0.78% $80.77K
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 100,000 125,000 25,000 0.63% $25.09K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RESTRUCTURED-SER A-2 700,000 500,000 -200,000 2.37% -$181.72K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 750,000 250,000 -500,000 1.30% -$534.18K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 750,000 750,000 0 3.79% $3.84K
Ontario County Local Development Corp 750,000 750,000 0 3.76% $1.79K
MET TRANSPRTN-B-1 695,000 695,000 0 3.56% -$8.74K
SYRACUSE UNIVERSITY 5.5% 12-01-56 600,000 600,000 0 3.23% -$4.71K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 500,000 500,000 0 2.66% -$9.95K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 500,000 500,000 0 2.64% -$5.68K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 2.64% -$6.45K
Westchester County Local Development Corp., Series 2021, Ref. RB 510,000 510,000 0 2.63% $5.84K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 2.61% -$4.68K
Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB 500,000 500,000 0 2.60% -$5.75K
Build NYC Resource Corp., Series 2025, RB 500,000 500,000 0 2.56% -$4.65K
MET TRANSPRTN AUTH NY REVENUE 510,000 510,000 0 2.53% -$808
NEW YORK CITY NY HSG DEV CORP MF HSG REV 500,000 500,000 0 2.51% -$8.90K
NY NYTTRN 5.5 06/30/2060 500,000 500,000 0 2.51% -$4.36K
PORT NY NJ 5% 1/15/52@ 500,000 500,000 0 2.50% -$7.51K
Build NYC Resource Corp., Series 2025, RB 500,000 500,000 0 2.49% -$693
NY NYCDEV 5.38 11/15/2040 500,000 500,000 0 2.48% -$67
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB 500,000 500,000 0 2.21% -$6.30K
New York City Housing Development Corp., Series 2025 B-1 400,000 400,000 0 2.03% -$4.59K
Tender Option Bond Trust Receipts/Certificates 250,000 250,000 0 1.62% -$16.62K
NY TRNSPRTN DEV CRP-A 300,000 300,000 0 1.50% -$3.39K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 250,000 250,000 0 1.30% -$3.44K
NY CONVENTN CTR-REF 220,000 220,000 0 1.09% -$37
Clinton County, NY Capital Resource Corporation Lease Rev. (CVES BOCES) 200,000 200,000 0 1.02% -$1.04K
HEMPSTEAD TOWN NY LOC 200,000 200,000 0 0.99% $44
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 200,000 200,000 0 0.98% $2.28K
New York (State of) Housing Finance Agency (Green Bonds), Series 2023 E-1, RB 180,000 180,000 0 0.89% -$1.48K
Tompkins County Development Corp 5.00% 07/01/2034 150,000 150,000 0 0.74% $40
NY TRANS CORP 5% 7/1/41 @ 145,000 145,000 0 0.72% $16
NY TRANS CORP 0% 12/31/2054 @ 200,000 200,000 0 0.66% $2.82K
Monroe County Industrial Development Corp., Series A 140,000 140,000 0 0.62% $943
Build NYC Resource Corp 110,000 110,000 0 0.52% $2.20K
NY TRANSPRTN DEV CORP 100,000 100,000 0 0.52% -$415
New York Counties Tobacco Trust VI 140,000 140,000 0 0.52% -$814
MERCY UNIVERSITY 5.0% 07-01-39 100,000 100,000 0 0.50% $18
NY TOBACCO-B-REF 100,000 100,000 0 0.50% -$45
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB 100,000 100,000 0 0.50% -$17
Tompkins County Development Corp., Series A 90,000 90,000 0 0.45% $13
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 85,000 85,000 0 0.42% $7
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB 100,000 100,000 0 0.41% -$180
Nassau County Tobacco Settlement Corp., Series A-3 100,000 100,000 0 0.37% -$981
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 75,000 75,000 0 0.35% $30
Build NYC Resource Corp 65,000 65,000 0 0.26% $583
BUILD NYC RESOURCE CORP NY REVENUE 50,000 50,000 0 0.25% $20
ONONDAGA NY CDC 5% 7/1/2045 40,000 40,000 0 0.20% $0
Chautauqua Tobacco Asset Securitization Corp., Series 2014 50,000 50,000 0 0.19% -$187
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 30,000 30,000 0 0.15% $2
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 25,000 25,000 0 0.12% $6
New York Counties Tobacco Trust IV, Series 2005 A, RB 25,000 25,000 0 0.12% -$87
New York Counties Tobacco Trust IV, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2005A 20,000 20,000 0 0.08% -$456
Oneida County Local Development Corp 25,000 25,000 0 0.08% $92
CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-40 15,000 15,000 0 0.07% $285
RESTRUCTURED-SER A-2 12,000 12,000 0 0.05% $188
New York Counties Tobacco Trust IV, Series A 5,000 5,000 0 0.02% -$7

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