Fundstrat Granny Shots US Small- & Mid-Cap ETF
Open-end / ETFRegistrant
Tidal Trust III
Class ticker
Net Assets
$506,576,490
Holdings
62
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 62
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Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| elf Beauty Inc | ELF | 158,427 | $13,132,014 | 2.59% | Long | EC | |
|
SharkNinja Inc
|
— | 77,979 | $12,614,663 | 2.49% | Long | EC | |
| HF Sinclair Corp | DINO | 135,762 | $12,418,150 | 2.45% | Long | EC | |
| Natera Inc | NTRA | 45,200 | $12,102,752 | 2.39% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 133,163 | $10,991,274 | 2.17% | Long | EC | |
| UiPath Inc | PATH | 835,957 | $10,666,811 | 2.11% | Long | EC | |
| Carpenter Technology Corp | CRS | 20,303 | $10,550,657 | 2.08% | Long | EC | |
| MongoDB Inc | MDB | 31,153 | $10,513,514 | 2.08% | Long | EC | |
| Zeta Global Holdings Corp | ZETA | 477,684 | $10,317,974 | 2.04% | Long | EC | |
| Watts Water Technologies Inc | WTS | 29,430 | $10,176,600 | 2.01% | Long | EC | |
| Domino's Pizza Inc | DPZ | 29,134 | $10,122,317 | 2.00% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 59,397 | $9,907,420 | 1.96% | Long | EC | |
| East West Bancorp Inc | EWBC | 74,944 | $9,817,664 | 1.94% | Long | EC | |
| IES Holdings Inc | IESC | 13,119 | $9,767,620 | 1.93% | Long | EC | |
| Exelixis Inc | EXEL | 183,652 | $9,739,066 | 1.92% | Long | EC | |
| Huntington Ingalls Industries | HII | 29,215 | $9,537,237 | 1.88% | Long | EC | |
| Western Alliance Bancorp | WAL | 117,710 | $9,474,478 | 1.87% | Long | EC | |
| Ally Financial Inc | ALLY | 216,327 | $9,373,449 | 1.85% | Long | EC | |
| SoFi Technologies Inc | SOFI | 568,587 | $9,273,654 | 1.83% | Long | EC | |
| Mueller Industries Inc | MLI | 136,456 | $9,062,043 | 1.79% | Long | EC | |
| Zoom Communications Inc | ZM | 92,455 | $8,882,152 | 1.75% | Long | EC | |
| Curtiss-Wright Corp | CW | 12,115 | $8,771,260 | 1.73% | Long | EC | |
|
Credo Technology Group Holding
|
— | 42,210 | $8,737,048 | 1.72% | Long | EC | |
| DT Midstream Inc | DTM | 63,055 | $8,701,590 | 1.72% | Long | EC | |
| Somnigroup International Inc | SGI | 131,802 | $8,610,625 | 1.70% | Long | EC | |
| Reddit Inc | RDDT | 60,062 | $8,448,922 | 1.67% | Long | EC | |
|
Nebius Group NV
|
— | 44,238 | $8,423,358 | 1.66% | Long | EC | |
| Valmont Industries Inc | VMI | 17,443 | $8,402,293 | 1.66% | Long | EC | |
| Royal Gold Inc | RGLD | 41,890 | $8,308,882 | 1.64% | Long | EC | |
| United Therapeutics Corp | UTHR | 15,851 | $8,206,221 | 1.62% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 41,838 | $8,196,483 | 1.62% | Long | EC | |
| Everpure Inc | P | 105,978 | $8,178,322 | 1.61% | Long | EC | |
| Comfort Systems USA Inc | FIX | 4,705 | $8,138,191 | 1.61% | Long | EC | |
| Talen Energy Corp | TLN | 24,134 | $8,063,169 | 1.59% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 63,065 | $7,837,088 | 1.55% | Long | EC | |
| BWX Technologies Inc | BWXT | 45,797 | $7,725,954 | 1.53% | Long | EC | |
| AeroVironment Inc | AVAV | 51,365 | $7,672,390 | 1.51% | Long | EC | |
|
Weatherford International PLC
|
— | 86,595 | $7,602,175 | 1.50% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 162,209 | $7,558,939 | 1.49% | Long | EC | |
| Cameco Corp | CCJ | 85,241 | $7,363,118 | 1.45% | Long | EC | |
| Lumentum Holdings Inc | LITE | 10,148 | $7,245,063 | 1.43% | Long | EC | |
| EnerSys | ENS | 38,850 | $7,228,043 | 1.43% | Long | EC | |
| First Solar Inc | FSLR | 34,149 | $7,206,463 | 1.42% | Long | EC | |
| Riot Platforms Inc | RIOT | 351,387 | $7,087,476 | 1.40% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 11,520 | $6,874,790 | 1.36% | Long | EC | |
| Galaxy Digital Inc | GLXY | 317,949 | $6,680,108 | 1.32% | Long | EC | |
| Dycom Industries Inc | DY | 16,543 | $6,634,901 | 1.31% | Long | EC | |
| Modine Manufacturing Co | MOD | 32,808 | $6,596,376 | 1.30% | Long | EC | |
| Sanmina Corp | SANM | 35,456 | $6,579,215 | 1.30% | Long | EC | |
| Bloom Energy Corp | BE | 30,740 | $6,326,599 | 1.25% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.