# EDGAR Filing Document

**Accession Number:** 0001722388
**File Stem:** 0002000324-26-002554
**Filing Date:** 2026-6
**Character Count:** 50152
**Document Hash:** 8c33fbc73fe7104077341ed90f8399b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002554.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002000324-26-002554

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust III
- **CENTRAL INDEX KEY:** 0001722388

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23312
- **FILM NUMBER:** 261120421

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 4694428424

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Impact Shares Trust I
- **DATE OF NAME CHANGE:** 20180319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Impact Shares Funds I Trust
- **DATE OF NAME CHANGE:** 20171113

## Series and Classes Contracts Data

### Rockefeller New York Municipal Bond ETF (Series ID: S000086369)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000251863 | Rockefeller New York Municipal Bond ETF | RMNY            |

## Nport-Ex

**Rockefeller New York Municipal Bond ETF**

**Schedule of Investments**

**April 30, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**MUNICIPAL BONDS & NOTES - 101.6%** | **Rate** | **Maturity <br> Date** | **Principal Amount** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**American Samoa - 1.1%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority, Call 09/01/35<sup>(a)(b)(c)</sup> | 5.25% | 09/01/2045 | $250000 | $250560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**New York - 95.8%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brooklyn Arena Local Development Corp., AG, Call 01/15/27<sup>(b)</sup> | 3.00% | 07/15/2043 | 400000 | 321898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broome County Local Development Corp., AG, Call 04/01/30<sup>(a)</sup> | 4.00% | 04/01/2050 | 500000 | 440539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp., Call 06/08/26<sup>(a)</sup> | 5.00% | 07/01/2040 | 15000 | 14442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buffalo & Erie County Industrial Land Development Corp., Call 08/01/27<sup>(a)</sup> | 5.00% | 08/01/2052 | 75000 | 71388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Build NYC Resource Corp., Call 06/08/26<sup>(a)(b)</sup> | 5.88% | 07/01/2038 | 110000 | 104944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Build NYC Resource Corp., Call 06/08/26<sup>(a)</sup> | 5.00% | 06/01/2043 | 50000 | 50025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Build NYC Resource Corp., Call 08/01/27<sup>(a)(b)</sup> | 3.63% | 08/01/2042 | 65000 | 51459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Build NYC Resource Corp., Call 06/01/30<sup>(a)(b)(c)</sup> | 5.75% | 06/01/2062 | 200000 | 191445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Build NYC Resource Corp., Call 07/01/32<sup>(a)(c)</sup> | 6.00% | 07/01/2060 | 500000 | 502961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Build NYC Resource Corp., Call 06/15/35<sup>(a)(b)</sup> | 5.75% | 06/15/2060 | 250000 | 249527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Build NYC Resource Corp., Call 07/01/35<sup>(a)</sup> | 5.50% | 07/01/2055 | 500000 | 514480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Build NYC Resource Corp., Call 12/01/35<sup>(a)(b)</sup> | 5.50% | 12/01/2051 | 250000 | 263789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chautauqua Tobacco Asset Securitization Corp, Call 06/08/26<sup>(a)</sup> | 5.00% | 06/01/2034 | 50000 | 47414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chautauqua Tobacco Asset Securitization Corp., Call 06/08/26<sup>(a)(b)</sup> | 5.00% | 06/01/2048 | 50000 | 38838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of New York, GO, Call 03/01/34<sup>(a)</sup> | 5.25% | 03/01/2053 | 650000 | 676057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;City of New York, GO, Call 08/01/36<sup>(a)</sup> | 5.25% | 02/01/2053 | 500000 | 524914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clinton County Capital Resource Corp., Call 07/01/34<sup>(a)(b)(c)</sup> | 5.00% | 07/01/2046 | 200000 | 206795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dobbs Ferry Local Development Corp., Call 06/08/26<sup>(a)</sup> | 5.00% | 07/01/2039 | 250000 | 250034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Erie Tobacco Asset Securitization Corp., Call 06/08/26<sup>(b)</sup> | 5.00% | 06/01/2045 | 100000 | 81412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesee County Funding Corp., Call 12/01/35<sup>(a)</sup> | 5.50% | 12/01/2055 | 250000 | 257695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Geneva Development Corp., Call 02/01/36<sup>(a)</sup> | 5.00% | 02/01/2056 | 500000 | 503066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp., Call 06/08/26<sup>(a)</sup> | 5.00% | 07/01/2029 | 200000 | 200057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hempstead Town Local Development Corp., Call 06/08/26<sup>(a)</sup> | 5.00% | 07/01/2044 | 100000 | 100008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long Island Power Authority, Call 09/01/34<sup>(a)</sup> | 5.25% | 09/01/2054 | 265000 | 280142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority Dedicated Tax Fund, Call 11/15/34 | 5.00% | 11/15/2051 | 695000 | 718607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Transportation Authority, Call 05/15/26<sup>(a)</sup> | 5.25% | 11/15/2056 | 510000 | 510505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp., Call 06/08/26<sup>(a)</sup> | 5.00% | 12/01/2042 | 205000 | 205070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monroe County Industrial Development Corp., Call 07/01/34<sup>(a)(c)</sup> | 5.00% | 07/01/2059 | 140000 | 122795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nassau County Local Economic Assistance Corp., Call 06/08/26 | 5.00% | 07/01/2028 | 385000 | 386920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nassau County Tobacco Settlement Corp., Call 05/24/26<sup>(a)(b)</sup> | 5.13% | 06/01/2046 | 355000 | 248860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development Corp., Call 11/01/32<sup>(a)</sup> | 5.13% | 11/01/2055 | 500000 | 510496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Housing Development Corp., Call 05/01/33<sup>(a)</sup> | 5.20% | 11/01/2050 | 400000 | 409502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Municipal Water Finance Authority, Call 12/15/35 | 5.00% | 06/15/2055 | 750000 | 774872 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York City Transitional Finance Authority Future Tax Secured Revenue, Call 11/01/35<sup>(a)(c)(d)(e)</sup> | 11.43% | 05/01/2050 | $1000000.0 | $1082240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Convention Center Development Corp., Call 06/08/26<sup>(a)</sup> | 5.0% | 11/15/2045 | 245000.0 | 245085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust IV, Call 05/24/26<sup>(b)</sup> | 5.0% | 06/01/2038 | 25000.0 | 23237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust IV, Call 05/24/26<sup>(b)</sup> | 5.0% | 06/01/2042 | 20000.0 | 17303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust IV, Call 05/24/26<sup>(b)</sup> | 5.0% | 06/01/2045 | 5000.0 | 3903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust VI, Call 06/01/26<sup>(a)</sup> | 5.0% | 06/01/2041 | 100000.0 | 100061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Counties Tobacco Trust VI, Call 06/01/26<sup>(b)</sup> | 3.75% | 06/01/2045 | 140000.0 | 103966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Liberty Development Corp., Call 05/29/26<sup>(a)</sup> | 5.38% | 11/15/2040 | 500000.0 | 500330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Liberty Development Corp., Call 05/29/26<sup>(a)(c)</sup> | 7.25% | 11/15/2044 | 300000.0 | 300470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Call 06/08/26 | 5.0% | 07/01/2028 | 65000.0 | 65129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Call 06/08/26 | 5.0% | 07/01/2032 | 45000.0 | 45084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Call 07/01/30<sup>(a)</sup> | 4.0% | 07/01/2052 | 250000.0 | 226555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Call 07/01/35 | 5.25% | 07/01/2054 | 500000.0 | 532988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Call 07/01/35<sup>(a)</sup> | 5.25% | 07/01/2055 | 500000.0 | 526365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Call 07/01/35<sup>(a)</sup> | 5.25% | 07/01/2055 | 500000.0 | 525599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Call 09/15/35<sup>(a)</sup> | 5.5% | 03/15/2053 | 500000.0 | 538541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Dormitory Authority, Call 09/15/35<sup>(a)</sup> | 5.0% | 03/15/2055 | 250000.0 | 257348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Housing Finance Agency, SONYMA HUD SECT 8, Call 05/01/32<sup>(a)</sup> | 4.88% | 11/01/2053 | 180000.0 | 180599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York State Thruway Authority, Call 01/01/36<sup>(a)</sup> | 5.0% | 01/01/2056 | 500000.0 | 515907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Transportation Development Corp., AG, Call 12/31/44<sup>(a)</sup> | 0.0% | 12/31/2054 | 200000.0 | 131486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Transportation Development Corp., AG-CR, Call 06/08/26<sup>(a)</sup> | 5.25% | 01/01/2050 | 220000.0 | 220017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Transportation Development Corp., Call 06/08/26<sup>(a)</sup> | 5.0% | 07/01/2041 | 165000.0 | 165061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Transportation Development Corp., Call 06/08/26<sup>(a)</sup> | 5.25% | 01/01/2050 | 30000.0 | 30002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Transportation Development Corp., Call 06/30/31<sup>(a)</sup> | 6.0% | 06/30/2054 | 100000.0 | 104042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Transportation Development Corp., Call 06/30/33<sup>(a)</sup> | 5.5% | 06/30/2060 | 500000.0 | 503422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New York Transportation Development Corp., Call 12/31/34<sup>(a)</sup> | 5.5% | 12/31/2060 | 300000.0 | 303432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oneida County Local Development Corp., Call 07/01/29<sup>(a)(b)</sup> | 3.0% | 07/01/2044 | 25000.0 | 16603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp., Call 06/08/26<sup>(a)</sup> | 5.0% | 10/01/2040 | 250000.0 | 221740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp., Call 06/08/26<sup>(a)</sup> | 5.0% | 07/01/2045 | 40000.0 | 40000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onondaga Civic Development Corp., Call 06/01/35<sup>(a)</sup> | 5.5% | 12/01/2056 | 600000.0 | 648853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ontario County Local Development Corp., Call 12/01/33<sup>(a)(c)</sup> | 6.5% | 12/01/2045 | 750000.0 | 766649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Port Authority of New York & New Jersey, Call 01/15/33<sup>(a)</sup> | 5.0% | 01/15/2052 | 500000.0 | 510836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saratoga County Capital Resource Corp., Call 07/01/35<sup>(a)</sup> | 5.0% | 07/01/2047 | 500000.0 | 525771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Suffolk Regional Off-Track Betting Corp., Call 06/01/29<sup>(a)(b)</sup> | 6.0% | 12/01/2053 | 750000.0 | 767028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tompkins County Development Corp., Call 06/08/26<sup>(a)</sup> | 5.0% | 07/01/2034 | 150000.0 | 150143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tompkins County Development Corp., Call 06/08/26<sup>(a)</sup> | 5.0% | 07/01/2044 | 90000.0 | 90035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority, Call 05/15/31<sup>(a)</sup> | 4.0% | 05/15/2056 | 250000.0 | 222023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triborough Bridge & Tunnel Authority, Call 05/15/34<sup>(a)</sup> | 5.25% | 05/15/2054 | 250000.0 | 262896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trust for Cultural Resources of The City of New York, Call 07/01/26<sup>(a)</sup> | 4.0% | 07/01/2046 | 250000.0 | 225972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester County Local Development Corp., Call 07/01/27<sup>(a)(c)</sup> | 5.0% | 07/01/2036 | 510000.0 | 524080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westchester County Local Development Corp., Call 12/01/33<sup>(a)(b)(c)</sup> | 6.5% | 12/01/2065 | 250000.0 | 255845 |
|  |  |  |  | 22307602 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Puerto Rico - 4.7%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Children's Trust Fund, Call 06/08/26<sup>(b)</sup> | 5.5% | 05/15/2039 | $245000.0 | $248845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Children's Trust Fund, Call 06/08/26<sup>(b)</sup> | 5.63% | 05/15/2043 | 230000.0 | 233332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Call 07/01/28<sup>(a)(b)</sup> | 4.54% | 07/01/2053 | 12000.0 | 11117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Call 07/01/28<sup>(a)(b)</sup> | 4.75% | 07/01/2053 | 113000.0 | 108085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Call 07/01/28<sup>(a)(b)</sup> | 4.78% | 07/01/2058 | 500000.0 | 477991 |
|  |  |  |  | 1079370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL MUNICIPAL BONDS & NOTES (Cost $23,312,623)** |  |  |  | 23637532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 101.6% (Cost $23,312,623)** |  |  |  | $23637532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Floating Rate Note Obligations – (3.2)%<sup>(f)</sup> |  |  |  | (750000) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Assets in Excess of Liabilities - 1.7% |  |  |  | 384247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL NET ASSETS - 100.0%** |  |  |  | $23271779 |

---

Percentages are stated as a percent of net assets.

---

| | |
|:---|:---|
| AG | Assured Guaranty |
| GO | General Obligation |
| SONYMA | State of New York Mortgage Agency |

---

(a) Sinkable security.

(b) Fixed coupon bond issued at a discount.

(c) Security exempt from registration pursuant to
 Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration
 to qualified institutional investors. As of April 30, 2026, the value of these securities total $3,454,365 or 14.8% of the
 Fund's net assets.

(d) Adjustable rate security. Rate disclosed is
 as of April 30, 2026.

(e) All or a portion of the principal amount transferred
 to a Tender Option Bond ("TOB") Issuer in exchange for TOB Residuals and cash.

(f) Face value of Floating Rate Notes issued in
 TOB transactions.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Tidal Trust III

- **b. Investment Company Act file number:** 811-23312

- **c. CIK number of Registrant:** 0001722388

- **d. LEI of Registrant:** 254900O7GV43AAUCM784

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rockefeller New York Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000086369

- **c. LEI of Series:** 2549009ZENSO21UIIK40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23281455.38

**Total Liabilities:** $10531.36

**Net Assets:** $23270924.02

**Cash Not Reported:** $24042.99

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -13.02 | **1-Year:** -48.98 | **5-Year:** -767.95 | **10-Year:** -14098.72 | **30-Year:** -5070.23

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** -859.77 | **30-Year:** -471.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251863 | 1.50%                | -1.49%               | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $240022.10                                 |
| Month 2  | $-7286.91                | $-404609.68                                |
| Month 3  | $-10680.14               | $226821.64                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Samoa Economic Development Authority      | American Samoa Economic Development Authority      | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250559.65    | 1.08%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp              | Brooklyn Arena Local Development Corp              | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $321897.60    | 1.38%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp               | Broome County Local Development Corp               | CUSIP: 114731AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $440539.50    | 1.89%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development  | Buffalo & Erie County Industrial Land Development  | CUSIP: 11943KBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14441.55     | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development  | Buffalo & Erie County Industrial Land Development  | CUSIP: 11943KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71388.29     | 0.31%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                            | Build NYC Resource Corp                            | CUSIP: 12008EBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104943.66    | 0.45%             | 2038-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                            | Build NYC Resource Corp                            | CUSIP: 12008EDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50024.89     | 0.21%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                            | Build NYC Resource Corp                            | CUSIP: 12008EMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $51458.76     | 0.22%             | 2042-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                            | Build NYC Resource Corp                            | CUSIP: 12008ETL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191444.60    | 0.82%             | 2062-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                            | Build NYC Resource Corp                            | CUSIP: 12008EWJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502961.00    | 2.16%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                            | Build NYC Resource Corp                            | CUSIP: 12008EWP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263788.55    | 1.13%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                            | Build NYC Resource Corp                            | CUSIP: 12008EXJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249527.38    | 1.07%             | 2060-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                            | Build NYC Resource Corp                            | CUSIP: 12008QAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514479.75    | 2.21%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp       | Chautauqua Tobacco Asset Securitization Corp       | CUSIP: 162564BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38837.63     | 0.17%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua Tobacco Asset Securitization Corp       | Chautauqua Tobacco Asset Securitization Corp       | CUSIP: 162564BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47414.32     | 0.20%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                              | Children's Trust Fund                              | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248845.42    | 1.07%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                              | Children's Trust Fund                              | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233332.29    | 1.00%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                | City of New York NY                                | CUSIP: 64966SBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676057.46    | 2.91%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                | City of New York NY                                | CUSIP: 64966SUA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524914.50    | 2.26%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp               | Clinton County Capital Resource Corp               | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206794.80    | 0.89%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corp                 | Dobbs Ferry Local Development Corp                 | CUSIP: 256048AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250033.95    | 1.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie Tobacco Asset Securitization Corp             | Erie Tobacco Asset Securitization Corp             | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81412.05     | 0.35%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP                       | Genesee County Funding Corp/The                    | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257695.20    | 1.11%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Geneva Development Corp                            | Geneva Development Corp                            | CUSIP: 37217PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503066.20    | 2.16%             | 2056-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp              | Hempstead Town Local Development Corp              | CUSIP: 424682GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200056.70    | 0.86%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp              | Hempstead Town Local Development Corp              | CUSIP: 424682GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100008.09    | 0.43%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                        | Long Island Power Authority                        | CUSIP: 542691JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280141.81    | 1.20%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority              | Metropolitan Transportation Authority              | CUSIP: 59261ACW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510505.00    | 2.19%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Ta | Metropolitan Transportation Authority Dedicated Ta | CUSIP: 59260XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $718607.13    | 3.09%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY       | Monroe County Industrial Development Corp/NY       | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205069.66    | 0.88%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY       | Monroe County Industrial Development Corp/NY       | CUSIP: 61075TXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $122795.23    | 0.53%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp       | Nassau County Local Economic Assistance Corp       | CUSIP: 63166LCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386919.73    | 1.66%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Tobacco Settlement Corp              | Nassau County Tobacco Settlement Corp              | CUSIP: 63166MCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $248860.36    | 1.07%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp             | New York City Housing Development Corp             | CUSIP: 64972KKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409502.12    | 1.76%             | 2050-11-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp             | New York City Housing Development Corp             | CUSIP: 64972KLE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510495.80    | 2.19%             | 2055-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority    | New York City Municipal Water Finance Authority    | CUSIP: 64972GS47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774872.48    | 3.33%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                 | New York Counties Tobacco Trust IV                 | CUSIP: 62947YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23237.47     | 0.10%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                 | New York Counties Tobacco Trust IV                 | CUSIP: 62947YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17302.71     | 0.07%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust IV                 | New York Counties Tobacco Trust IV                 | CUSIP: 62947YAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3902.72      | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                 | New York Counties Tobacco Trust VI                 | CUSIP: 64945JAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $103966.27    | 0.45%             | 2045-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                 | New York Counties Tobacco Trust VI                 | CUSIP: 64945JAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100060.89    | 0.43%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                  | New York Liberty Development Corp                  | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500329.55    | 2.15%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                  | New York Liberty Development Corp                  | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300470.25    | 1.29%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER                      | New York Convention Center Development Corp        | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245084.92    | 1.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                     | New York Transportation Development Corp           | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165060.79    | 0.71%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                     | New York Transportation Development Corp           | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503422.45    | 2.16%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                 | New York State Dormitory Authority                 | CUSIP: 64985SBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532988.05    | 2.29%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                 | New York State Dormitory Authority                 | CUSIP: 64985SGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525599.25    | 2.26%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                 | New York State Dormitory Authority                 | CUSIP: 64985SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526365.15    | 2.26%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                 | New York State Dormitory Authority                 | CUSIP: 64990BQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65129.32     | 0.28%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                 | New York State Dormitory Authority                 | CUSIP: 64990BQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45084.03     | 0.19%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                 | New York State Dormitory Authority                 | CUSIP: 64990KJD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538540.85    | 2.31%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                 | New York State Dormitory Authority                 | CUSIP: 64990KJE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257348.40    | 1.11%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                 | New York State Dormitory Authority                 | CUSIP: 65000BKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226554.83    | 0.97%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency              | New York State Housing Finance Agency              | CUSIP: 64987JN98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180598.93    | 0.78%             | 2053-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                   | New York State Thruway Authority                   | CUSIP: 650010DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515907.05    | 2.22%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp           | New York Transportation Development Corp           | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30002.27     | 0.13%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp           | New York Transportation Development Corp           | CUSIP: 650116CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220016.65    | 0.95%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp           | New York Transportation Development Corp           | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104041.87    | 0.45%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp           | New York Transportation Development Corp           | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303432.33    | 1.30%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp           | New York Transportation Development Corp           | CUSIP: 650116HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $131485.82    | 0.57%             | 2054-12-31      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp               | Oneida County Local Development Corp               | CUSIP: 682440CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $16603.48     | 0.07%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                    | Onondaga Civic Development Corp                    | CUSIP: 682832DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39999.64     | 0.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                    | Onondaga Civic Development Corp                    | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648853.26    | 2.79%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                         | Onondaga Civic Development Corp                    | CUSIP: 682832DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221740.00    | 0.95%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CNTY NY LOCAL DEV CORP                     | Ontario County Local Development Corp              | CUSIP: 683063AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766649.40    | 3.29%             | 2045-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey            | Port Authority of New York & New Jersey            | CUSIP: 73358XHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510836.05    | 2.20%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     68000 | PA      | $65041.99     | 0.28%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     12000 | PA      | $11117.23     | 0.05%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | Puerto Rico Sales Tax Financing Corp Sales Tax Rev | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477990.45    | 2.05%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Saratoga County Capital Resource Corp              | Saratoga County Capital Resource Corp              | CUSIP: 80349LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525771.15    | 2.26%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp            | Suffolk Regional Off-Track Betting Corp            | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767027.85    | 3.30%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates     | Tender Option Bond Trust Receipts/Certificates     | CUSIP: 88035RCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $332764.63    | 1.43%             | 2050-05-01      | Variable      | 9.84%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                   | Tompkins County Development Corp                   | CUSIP: 890090AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150142.74    | 0.65%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tompkins County Development Corp                   | Tompkins County Development Corp                   | CUSIP: 890090AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90035.29     | 0.39%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority               | Triborough Bridge & Tunnel Authority               | CUSIP: 89602HAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222022.63    | 0.95%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority               | Triborough Bridge & Tunnel Authority               | CUSIP: 89602HHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262895.95    | 1.13%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New Yo | Trust for Cultural Resources of The City of New Yo | CUSIP: 649717UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225971.85    | 0.97%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                      | Westchester County Local Development Corp          | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255844.85    | 1.10%             | 2065-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp          | Westchester County Local Development Corp          | CUSIP: 95737TER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $524079.77    | 2.25%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** Tidal Trust III

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer