GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
Issuer
Fundstrat Capital
Inception
Nov 7, 2024
AUM
$4.0B
Expense ratio
0.75%
Yield
0.13%
Asset class
Equity
Holdings
42
Last price
$26.02
This actively managed exchange-traded fund (ETF) is designed to achieve significant long-term capital growth. It accomplishes this by strategically allocating its investments to large-capitalization U.S. company stocks.
+5.0%
2025-11-13low 23.18 · high 28.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GRNY | -5.7% | -7.2% | +5.5% | +5.7% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$719K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMD Advanced Micro Devices | 3.12% |
| 2 | COST Costco Wholesale Corp | 2.89% |
| 3 | TSLA Tesla, Inc. Common Stock | 2.86% |
| 4 | LLY Eli Lilly & Co. | 2.80% |
| 5 | DE Deere & Company | 2.80% |
| 6 | AAPL Apple Inc. | 2.78% |
| 7 | ANET Arista Networks | 2.78% |
| 8 | MSFT Microsoft Corp | 2.69% |
| 9 | CDNS Cadence Design Systems | 2.63% |
| 10 | SPCX Space Exploration Technologies Corp. Class A Common Stock | 2.57% |
| 11 | LMT Lockheed Martin Corp. | 2.57% |
| 12 | UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.57% |
| 13 | PM Philip Morris International Inc. | 2.56% |
| 14 | MSTR MicroStrategy Inc | 2.55% |
| 15 | AMZN Amazon.Com Inc | 2.52% |
| 16 | UNP Union Pacific Corp. | 2.50% |
| 17 | PKG Packaging Corp of America | 2.47% |
| 18 | CF CF Industries Holding, Inc. | 2.45% |
| 19 | PLTR Palantir Technologies Inc. Class A Common Stock | 2.45% |
| 20 | JPM JPMorgan Chase & Co. | 2.39% |
| 21 | TJX TJX Companies, Inc. (The) | 2.39% |
| 22 | BNY Bank of New York Mellon Corporation | 2.38% |
| 23 | MNST Monster Beverage Corporation | 2.37% |
| 24 | VST Vistra Corp. | 2.37% |
| 25 | GE GE Aerospace | 2.34% |
| 26 | OKE Oneok, Inc. | 2.28% |
| 27 | PWR Quanta Services, Inc. | 2.27% |
| 28 | GS Goldman Sachs Group Inc. | 2.23% |
| 29 | ORCL Oracle Corp | 2.20% |
| 30 | FCX Freeport-McMoran Inc. | 2.19% |
| 31 | GOOGL Alphabet Inc. Class A Common Stock | 2.16% |
| 32 | ETN Eaton Corporation, plc Ordinary Shares | 2.13% |
| 33 | MU Micron Technology, Inc. | 2.13% |
| 34 | KLAC KLA Corporation Common Stock | 2.10% |
| 35 | GEV GE Vernova Inc. | 2.10% |
| 36 | HOOD Robinhood Markets, Inc. Class A Common Stock | 2.08% |
| 37 | VRT Vertiv Holdings Co Class A Common Stock | 2.04% |
| 38 | NOW SERVICENOW, INC. | 1.95% |
| 39 | NFLX NetFlix Inc | 1.93% |
| 40 | NVDA Nvidia Corp | 1.89% |
| 41 | CAT Caterpillar Inc. | 1.86% |
| 42 | INTC Intel Corp | 1.68% |
Sector breakdown
Technology30.1%
Industrials22.7%
Consumer Cyclical10.4%
Financial Services9.3%
Consumer Defensive8.4%
Healthcare5.5%
Basic Materials4.7%
Communication Services4.3%
Energy2.4%
Utilities2.1%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.0150 |
| Jun 29, 2026 | $0.0200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GRNY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error