Stock Taper

GRNY

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF

GRNY

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF • Fundstrat Capital

$25.10 ▲ 0.56% (+0.14)

Managing Company Fundstrat Capital

Asset Under Management $3.60B

Inception Date Nov 6, 2025

Expense Ratio 0.75%

52w High $26.33

52w Low $15.00

Volume 3,583,069

Avg Volume 3,046,011

Asset Class Equity

About Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF

Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in U.S. large capitalization equities.

Managing Company Fundstrat Capital

Asset Under Management $3.60B

Inception Date Nov 6, 2025

Expense Ratio 0.75%

52w High $26.33

52w Low $15.00

Volume 3,583,069

Avg Volume 3,046,011

Asset Class Equity

About Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF

Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in U.S. large capitalization equities.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NFLX	Netflix, Inc.	3.07%	-	$1.31M
TPL	Texas Pacific Land Corporation	2.99%	-	$235.47K
PWR	Quanta Services, Inc.	2.62%	-	$191.60K
GEV	GE Vernova Inc.	2.60%	-	$122.69K
DE	Deere & Company	2.59%	-	$169.82K
AMGN	Amgen Inc.	2.55%	-	$270.80K
TJX	The TJX Companies, Inc.	2.54%	-	$646.65K
MNST	Monster Beverage Corporation	2.54%	-	$1.23M
GE	GE Aerospace	2.54%	-	$306.01K
AMZN	Amazon.com, Inc.	2.53%	-	$496.23K
NOC	Northrop Grumman Corporation	2.53%	-	$143.84K
GOOGL	Alphabet Inc.	2.53%	-	$334.52K
KLAC	KLA Corporation	2.53%	-	$68.26K
CVX	Chevron Corporation	2.51%	-	$553.64K
META	Meta Platforms, Inc.	2.51%	-	$159.68K
VST	Vistra Corp.	2.49%	-	$590.83K
AMD	Advanced Micro Devices, Inc.	2.49%	-	$512.17K
MSTR	Strategy Inc	2.49%	-	$792.82K
UNP	Union Pacific Corporation	2.48%	-	$385.77K
AAPL	Apple Inc.	2.47%	-	$385.12K

ASSET ALLOCATION BY REGION

United States

98.62%

Ireland

1.38%

ASSET ALLOCATION BY REGION

United States

98.62%

Ireland

1.38%

Holdings (Top 20)

NFLX

NFLX

Netflix, Inc.

Weight: 3.07% Shares: - Value: $1.31M

TPL

TPL

Texas Pacific Land Corporation

Weight: 2.99% Shares: - Value: $235.47K

PWR

PWR

Quanta Services, Inc.

Weight: 2.62% Shares: - Value: $191.60K

GEV

GEV

GE Vernova Inc.

Weight: 2.60% Shares: - Value: $122.69K

DE

Deere & Company

Weight: 2.59% Shares: - Value: $169.82K

AMGN

AMGN

Amgen Inc.

Weight: 2.55% Shares: - Value: $270.80K

TJX

TJX

The TJX Companies, Inc.

Weight: 2.54% Shares: - Value: $646.65K

MNST

MNST

Monster Beverage Corporation

Weight: 2.54% Shares: - Value: $1.23M

GE

GE Aerospace

Weight: 2.54% Shares: - Value: $306.01K

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.53% Shares: - Value: $496.23K

NOC

NOC

Northrop Grumman Corporation

Weight: 2.53% Shares: - Value: $143.84K

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.53% Shares: - Value: $334.52K

KLAC

KLAC

KLA Corporation

Weight: 2.53% Shares: - Value: $68.26K

CVX

CVX

Chevron Corporation

Weight: 2.51% Shares: - Value: $553.64K

META

META

Meta Platforms, Inc.

Weight: 2.51% Shares: - Value: $159.68K

VST

VST

Vistra Corp.

Weight: 2.49% Shares: - Value: $590.83K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 2.49% Shares: - Value: $512.17K

MSTR

MSTR

Strategy Inc

Weight: 2.49% Shares: - Value: $792.82K

UNP

UNP

Union Pacific Corporation

Weight: 2.48% Shares: - Value: $385.77K

AAPL

AAPL

Apple Inc.

Weight: 2.47% Shares: - Value: $385.12K