Fundstrat Granny Shots US Large Cap & Income ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$54,862,712
Holdings
138
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 138
Export CSV
Showing 1–50
of 138 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Arista Networks Inc | ANET | 9,068 | $1,635,414 | 2.98% | Long | EC | |
| General Electric Co | GE | 4,246 | $1,528,857 | 2.79% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,199 | $1,477,166 | 2.69% | Long | EC | |
| Packaging Corp of America | PKG | 5,997 | $1,474,302 | 2.69% | Long | EC | |
| PNC Financial Services Group I | PNC | 5,860 | $1,464,238 | 2.67% | Long | EC | |
| Robinhood Markets Inc | HOOD | 16,762 | $1,450,919 | 2.64% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 9,232 | $1,443,239 | 2.63% | Long | EC | |
| Eli Lilly & Co | LLY | 1,247 | $1,432,603 | 2.61% | Long | EC | |
| Monster Beverage Corp | MNST | 14,595 | $1,406,666 | 2.56% | Long | EC | |
| Microsoft Corp | MSFT | 3,020 | $1,403,454 | 2.56% | Long | EC | |
|
Eaton Corp PLC
|
— | 3,345 | $1,388,844 | 2.53% | Long | EC | |
| ServiceNow Inc | NOW | 12,458 | $1,385,703 | 2.53% | Long | EC | |
| Union Pacific Corp | UNP | 4,723 | $1,379,730 | 2.51% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,328 | $1,379,123 | 2.51% | Long | EC | |
| American Express Co | AXP | 4,099 | $1,378,289 | 2.51% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,854 | $1,358,932 | 2.48% | Long | EC | |
| Deere & Co | DE | 2,239 | $1,326,988 | 2.42% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,299 | $1,322,876 | 2.41% | Long | EC | |
| CF Industries Holdings Inc | CF | 10,478 | $1,311,741 | 2.39% | Long | EC | |
| Vistra Corp | VST | 8,817 | $1,306,591 | 2.38% | Long | EC | |
| Amazon.com Inc | AMZN | 4,802 | $1,304,127 | 2.38% | Long | EC | |
| Philip Morris International In | PM | 6,800 | $1,297,576 | 2.37% | Long | EC | |
| Air Products and Chemicals Inc | APD | 4,396 | $1,296,336 | 2.36% | Long | EC | |
| Apple Inc | AAPL | 4,194 | $1,295,569 | 2.36% | Long | EC | |
| Texas Pacific Land Corp | TPL | 3,191 | $1,284,633 | 2.34% | Long | EC | |
| KLA Corp | KLAC | 7,003 | $1,280,288 | 2.33% | Long | EC | |
| TJX Cos Inc/The | TJX | 7,960 | $1,252,426 | 2.28% | Long | EC | |
|
ONEOK Inc
|
682680103 | 13,708 | $1,244,823 | 2.27% | Long | EC | |
| Northrop Grumman Corp | NOC | 2,293 | $1,243,907 | 2.27% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 3,647 | $1,240,053 | 2.26% | Long | EC | |
| GE Vernova Inc | GEV | 1,228 | $1,216,076 | 2.22% | Long | EC | |
| Quanta Services Inc | PWR | 1,775 | $1,184,564 | 2.16% | Long | EC | |
| Broadcom Inc | AVGO | 3,031 | $1,179,908 | 2.15% | Long | EC | |
| Caterpillar Inc | CAT | 1,448 | $1,179,845 | 2.15% | Long | EC | |
| Alphabet Inc | GOOGL | 3,275 | $1,166,326 | 2.13% | Long | EC | |
| Meta Platforms Inc | META | 2,084 | $1,160,184 | 2.11% | Long | EC | |
| NVIDIA Corp | NVDA | 5,710 | $1,146,283 | 2.09% | Long | EC | |
| Palantir Technologies Inc | PLTR | 9,297 | $1,144,089 | 2.09% | Long | EC | |
| Costco Wholesale Corp | COST | 1,177 | $1,120,375 | 2.04% | Long | EC | |
| Netflix Inc | NFLX | 14,356 | $1,029,469 | 1.88% | Long | EC | |
| Tesla Inc | TSLA | 3,065 | $953,859 | 1.74% | Long | EC | |
| Oracle Corp | ORCL | 6,870 | $892,207 | 1.63% | Long | EC | |
| Strategy Inc | MSTR | 7,618 | $710,607 | 1.30% | Long | EC | |
|
First American Government Obli
|
31846V336 | 147,957 | $147,957 | 0.27% | Long | STIV | |
|
—
|
— | 90 | $102,825 | 0.19% | — | DE | |
|
—
|
— | 32 | $74,720 | 0.14% | — | DE | |
|
—
|
— | 30 | $68,325 | 0.12% | — | DE | |
|
—
|
— | 167 | $54,693 | 0.10% | — | DE | |
|
—
|
— | 70 | $45,150 | 0.08% | — | DE | |
|
—
|
— | 40 | $43,000 | 0.08% | — | DE |
Showing the top 50 of 138 holdings. Create a free account to see every holding and download the CSV.