Fundstrat Granny Shots US Small- & Mid-Cap ETF
Registrant
Tidal Trust III
Class ticker
Net Assets
$454,977,336
Holdings
55
Latest Report
Apr 30, 2026
Holdings · 55
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Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bloom Energy Corp | BE | 46,801 | $13,261,531 | 2.91% | Long | EC | |
| Lumentum Holdings Inc | LITE | 12,151 | $10,964,090 | 2.41% | Long | EC | |
| Sanmina Corp | SANM | 48,330 | $10,527,241 | 2.31% | Long | EC | |
| ON Semiconductor Corp | ON | 103,713 | $10,455,308 | 2.30% | Long | EC | |
| Comfort Systems USA Inc | FIX | 5,381 | $9,902,385 | 2.18% | Long | EC | |
| HF Sinclair Corp | DINO | 144,150 | $9,688,322 | 2.13% | Long | EC | |
| IonQ Inc | IONQ | 212,404 | $9,583,668 | 2.11% | Long | EC | |
| IES Holdings Inc | IESC | 14,460 | $9,313,397 | 2.05% | Long | EC | |
| Galaxy Digital Inc | GLXY | 335,484 | $9,205,681 | 2.02% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 75,085 | $9,181,394 | 2.02% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 17,409 | $8,976,429 | 1.97% | Long | EC | |
| EnerSys | ENS | 41,298 | $8,807,211 | 1.94% | Long | EC | |
| United Therapeutics Corp | UTHR | 15,227 | $8,699,946 | 1.91% | Long | EC | |
| Mueller Industries Inc | MLI | 61,986 | $8,394,764 | 1.85% | Long | EC | |
| Carpenter Technology Corp | CRS | 19,600 | $8,392,720 | 1.84% | Long | EC | |
| MP Materials Corp | MP | 126,517 | $8,355,183 | 1.84% | Long | EC | |
| Albemarle Corp | ALB | 42,239 | $8,308,411 | 1.83% | Long | EC | |
| DT Midstream Inc | DTM | 55,224 | $8,172,600 | 1.80% | Long | EC | |
| Valmont Industries Inc | VMI | 16,026 | $8,141,849 | 1.79% | Long | EC | |
| Rocket Lab Corp | RKLB | 97,719 | $8,062,795 | 1.77% | Long | EC | |
| Riot Platforms Inc | RIOT | 463,704 | $7,994,257 | 1.76% | Long | EC | |
| EchoStar Corp | ECHO | 63,393 | $7,806,214 | 1.72% | Long | EC | |
| BWX Technologies Inc | BWXT | 35,995 | $7,788,958 | 1.71% | Long | EC | |
| Cameco Corp | CCJ | 63,065 | $7,759,518 | 1.71% | Long | EC | |
| Ally Financial Inc | ALLY | 173,751 | $7,712,807 | 1.70% | Long | EC | |
| ITT Inc | ITT | 35,569 | $7,623,859 | 1.68% | Long | EC | |
| East West Bancorp Inc | EWBC | 60,155 | $7,607,803 | 1.67% | Long | EC | |
| Curtiss-Wright Corp | CW | 10,488 | $7,553,458 | 1.66% | Long | EC | |
| Carrier Global Corp | CARR | 112,363 | $7,547,423 | 1.66% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 348,396 | $7,539,289 | 1.66% | Long | EC | |
| Exelixis Inc | EXEL | 166,567 | $7,405,569 | 1.63% | Long | EC | |
| Reddit Inc | RDDT | 50,141 | $7,382,259 | 1.62% | Long | EC | |
| Hyatt Hotels Corp | H | 43,271 | $7,250,921 | 1.59% | Long | EC | |
| Talen Energy Corp | TLN | 19,331 | $7,199,251 | 1.58% | Long | EC | |
| Dycom Industries Inc | DY | 17,367 | $7,191,675 | 1.58% | Long | EC | |
| Everpure Inc | P | 99,210 | $7,088,555 | 1.56% | Long | EC | |
| Nextpower Inc | NXT | 58,891 | $7,015,685 | 1.54% | Long | EC | |
| Watts Water Technologies Inc | WTS | 22,218 | $6,668,955 | 1.47% | Long | EC | |
| UiPath Inc | PATH | 644,007 | $6,633,272 | 1.46% | Long | EC | |
| Domino's Pizza Inc | DPZ | 19,130 | $6,493,105 | 1.43% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 101,195 | $6,442,074 | 1.42% | Long | EC | |
| Installed Building Products In | IBP | 22,166 | $6,395,999 | 1.41% | Long | EC | |
| Huntington Ingalls Industries | HII | 17,384 | $6,332,817 | 1.39% | Long | EC | |
| Armstrong World Industries Inc | AWI | 36,943 | $6,294,718 | 1.38% | Long | EC | |
| Western Alliance Bancorp | WAL | 76,824 | $6,264,229 | 1.38% | Long | EC | |
| Somnigroup International Inc | SGI | 80,418 | $6,100,509 | 1.34% | Long | EC | |
| Royal Gold Inc | RGLD | 25,908 | $6,046,409 | 1.33% | Long | EC | |
| SoFi Technologies Inc | SOFI | 370,394 | $5,963,343 | 1.31% | Long | EC | |
| Donaldson Co Inc | DCI | 67,352 | $5,938,426 | 1.31% | Long | EC | |
| elf Beauty Inc | ELF | 83,664 | $5,351,986 | 1.18% | Long | EC |