GRNI · Fundstrat Granny Shots Us Large Cap & Income ETF ETF
Tidal Trust III
$21.19
-0.07%
At close · Sep 4
Net assets $49,424,102
Holdings39
1 month
+0.45%
Year to date
+10.83%
52-week range
$18.36–$34.58
30-session avg volume
26,590
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000096525
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | $2,055,688 | 4.16% |
| Quanta Services Inc | PWR | $1,616,377 | 3.27% |
| GE Vernova Inc | GEV | $1,537,430 | 3.11% |
| Strategy Inc | MSTR | $1,520,982 | 3.08% |
| Amazon.com Inc | AMZN | $1,495,999 | 3.03% |
| Alphabet Inc | GOOGL | $1,477,632 | 2.99% |
| Broadcom Inc | AVGO | $1,447,230 | 2.93% |
| Arista Networks Inc | ANET | $1,427,448 | 2.89% |
| Netflix Inc | NFLX | $1,393,198 | 2.82% |
| KLA Corp | KLAC | $1,375,775 | 2.78% |
| Caterpillar Inc | CAT | $1,367,209 | 2.77% |
| Bank of New York Mellon Corp/T | BNY | $1,304,464 | 2.64% |
| ONEOK Inc | OKE | $1,245,251 | 2.52% |
| Air Products and Chemicals Inc | APD | $1,240,107 | 2.51% |
| Cadence Design Systems Inc | CDNS | $1,234,974 | 2.50% |
| Chevron Corp | CVX | $1,228,292 | 2.49% |
| NVIDIA Corp | NVDA | $1,226,956 | 2.48% |
| Apple Inc | AAPL | $1,192,583 | 2.41% |
| Union Pacific Corp | UNP | $1,189,754 | 2.41% |
| Microsoft Corp | MSFT | $1,186,640 | 2.40% |
| Costco Wholesale Corp | COST | $1,184,971 | 2.40% |
| Texas Pacific Land Corp | TPL | $1,178,388 | 2.38% |
| Palantir Technologies Inc | PLTR | $1,177,983 | 2.38% |
| JPMorgan Chase & Co | JPM | $1,172,107 | 2.37% |
| Deere & Co | DE | $1,160,864 | 2.35% |
| TJX Cos Inc/The | TJX | $1,159,323 | 2.35% |
| Goldman Sachs Group Inc/The | GS | $1,153,789 | 2.33% |
| PNC Financial Services Group I | PNC | $1,114,777 | 2.26% |
| Meta Platforms Inc | META | $1,113,064 | 2.25% |
| Robinhood Markets Inc | HOOD | $1,112,593 | 2.25% |
| American Express Co | AXP | $1,086,740 | 2.20% |
| Monster Beverage Corp | MNST | $1,075,897 | 2.18% |
| Vistra Corp | VST | $1,073,628 | 2.17% |
| Tesla Inc | TSLA | $1,070,854 | 2.17% |
| Amgen Inc | AMGN | $1,067,489 | 2.16% |
| Packaging Corp of America | PKG | $1,041,636 | 2.11% |
| General Electric Co | GE | $1,029,541 | 2.08% |
| PPG Industries Inc | PPG | $987,350 | 2.00% |
| Northrop Grumman Corp | NOC | $939,337 | 1.90% |