GRNI · Fundstrat Granny Shots US Large Cap & Income ETF
Tidal Trust III
$20.36
-2.30%
Intraday · Oct 22
Net assets $54,862,712
Holdings138
1 month
-1.81%
Year to date
+10.83%
52-week range
$18.36–$34.58
30-session avg volume
17,562
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096525
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.39%
STIV0.27%
DE-0.87%
Country allocation
US97.27%
IE2.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Arista Networks Inc | ANET | $1,635,414 | 2.98% |
| General Electric Co | GE | $1,528,857 | 2.79% |
| JPMorgan Chase & Co | JPM | $1,477,166 | 2.69% |
| Packaging Corp of America | PKG | $1,474,302 | 2.69% |
| PNC Financial Services Group I | PNC | $1,464,238 | 2.67% |
| Robinhood Markets Inc | HOOD | $1,450,919 | 2.64% |
| Bank of New York Mellon Corp/T | BNY | $1,443,239 | 2.63% |
| Eli Lilly & Co | LLY | $1,432,603 | 2.61% |
| Monster Beverage Corp | MNST | $1,406,666 | 2.56% |
| Microsoft Corp | MSFT | $1,403,454 | 2.56% |
| Eaton Corp PLC | $1,388,844 | 2.53% | |
| ServiceNow Inc | NOW | $1,385,703 | 2.53% |
| Union Pacific Corp | UNP | $1,379,730 | 2.51% |
| UnitedHealth Group Inc | UNH | $1,379,123 | 2.51% |
| American Express Co | AXP | $1,378,289 | 2.51% |
| Advanced Micro Devices Inc | AMD | $1,358,932 | 2.48% |
| Deere & Co | DE | $1,326,988 | 2.42% |
| Goldman Sachs Group Inc/The | GS | $1,322,876 | 2.41% |
| CF Industries Holdings Inc | CF | $1,311,741 | 2.39% |
| Vistra Corp | VST | $1,306,591 | 2.38% |
| Amazon.com Inc | AMZN | $1,304,127 | 2.38% |
| Philip Morris International In | PM | $1,297,576 | 2.37% |
| Air Products and Chemicals Inc | APD | $1,296,336 | 2.36% |
| Apple Inc | AAPL | $1,295,569 | 2.36% |
| Texas Pacific Land Corp | TPL | $1,284,633 | 2.34% |
| KLA Corp | KLAC | $1,280,288 | 2.33% |
| TJX Cos Inc/The | TJX | $1,252,426 | 2.28% |
| ONEOK Inc | 682680103 | $1,244,823 | 2.27% |
| Northrop Grumman Corp | NOC | $1,243,907 | 2.27% |
| Cadence Design Systems Inc | CDNS | $1,240,053 | 2.26% |
| GE Vernova Inc | GEV | $1,216,076 | 2.22% |
| Quanta Services Inc | PWR | $1,184,564 | 2.16% |
| Broadcom Inc | AVGO | $1,179,908 | 2.15% |
| Caterpillar Inc | CAT | $1,179,845 | 2.15% |
| Alphabet Inc | GOOGL | $1,166,326 | 2.13% |
| Meta Platforms Inc | META | $1,160,184 | 2.11% |
| NVIDIA Corp | NVDA | $1,146,283 | 2.09% |
| Palantir Technologies Inc | PLTR | $1,144,089 | 2.09% |
| Costco Wholesale Corp | COST | $1,120,375 | 2.04% |
| Netflix Inc | NFLX | $1,029,469 | 1.88% |
| Tesla Inc | TSLA | $953,859 | 1.74% |
| Oracle Corp | ORCL | $892,207 | 1.63% |
| Strategy Inc | MSTR | $710,607 | 1.30% |
| First American Government Obli | 31846V336 | $147,957 | 0.27% |
| $102,825 | 0.19% | ||
| $74,720 | 0.14% | ||
| $68,325 | 0.12% | ||
| $54,693 | 0.10% | ||
| $45,150 | 0.08% | ||
| $43,000 | 0.08% |
Showing the top 50 of 138 holdings. Create a free account to see every holding and download the CSV.