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ETF NYSE Arca USD

Fundstrat Granny Shots US Large Cap & Income ETF GRNI

Issuer: not identified from the fund name SEC registrant: Tidal Trust III Equity · US
Watch GRNI (sign in) Add to portfolio (GRNI) Set an alert for GRNI Compare GRNI with other ETFs Position size calculator for GRNI at 20.745 USD

How position sizing works
Last price 20.75 USD Change: Up +0.17 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.99%
Prospectus 10 Nov 2025
Net assets
$54.9M
As of 31 Jul 2026
Holdings
138
As of 31 Jul 2026
12-month distribution yield
8.29%
Monthly
Asset class
Equity
From holdings

Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$20.75 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 10 Nov 2025. It reported net assets of US$54.86 million as of 31 Jul 2026. Its latest holdings report lists 138 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.72 a unit, a 12-month distribution yield of 8.29%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.99%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
10 Nov 2025
Filed with the SEC
10 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$54,862,712
Total assets
$56,388,518
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 138 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GRNI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Arista Networks Inc US0404132054 2.98% $1.6M Equity (common) United States USD
2 General Electric Co US3696043013 2.79% $1.5M Equity (common) United States USD
3 JPMorgan Chase & Co US46625H1005 2.69% $1.5M Equity (common) United States USD
4 Packaging Corp of America US6951561090 2.69% $1.5M Equity (common) United States USD
5 PNC Financial Services Group I PNC Financial Services Group Inc/The US6934751057 2.67% $1.5M Equity (common) United States USD
6 Robinhood Markets Inc US7707001027 2.64% $1.5M Equity (common) United States USD
7 Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The US0640581007 2.63% $1.4M Equity (common) United States USD
8 Eli Lilly & Co US5324571083 2.61% $1.4M Equity (common) United States USD
9 Monster Beverage Corp US61174X1090 2.56% $1.4M Equity (common) United States USD
10 Microsoft Corp US5949181045 2.56% $1.4M Equity (common) United States USD
11 Eaton Corp PLC IE00B8KQN827 2.53% $1.4M Equity (common) Ireland USD
12 ServiceNow Inc US81762P1021 2.53% $1.4M Equity (common) United States USD
13 Union Pacific Corp US9078181081 2.51% $1.4M Equity (common) United States USD
14 UnitedHealth Group Inc US91324P1021 2.51% $1.4M Equity (common) United States USD
15 American Express Co US0258161092 2.51% $1.4M Equity (common) United States USD
16 Advanced Micro Devices Inc US0079031078 2.48% $1.4M Equity (common) United States USD
17 Deere & Co US2441991054 2.42% $1.3M Equity (common) United States USD
18 Goldman Sachs Group Inc/The US38141G1040 2.41% $1.3M Equity (common) United States USD
19 CF Industries Holdings Inc US1252691001 2.39% $1.3M Equity (common) United States USD
20 Vistra Corp US92840M1027 2.38% $1.3M Equity (common) United States USD
21 Amazon.com Inc US0231351067 2.38% $1.3M Equity (common) United States USD
22 Philip Morris International In Philip Morris International Inc US7181721090 2.37% $1.3M Equity (common) United States USD
23 Air Products and Chemicals Inc US0091581068 2.36% $1.3M Equity (common) United States USD
24 Apple Inc US0378331005 2.36% $1.3M Equity (common) United States USD
25 Texas Pacific Land Corp US88262P1021 2.34% $1.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 138 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.39%
Equity derivatives -0.87%
Short-term investment vehicles (cash funds) 0.27%

Country

Country by weight
CountryWeightBar
United States 97.27%
Ireland 2.53%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 33.01%
Industrials 15.64%
Finance 12.93%
Consumer Discretionary 11.27%
Health Care 7.49%
Telecommunications 2.98%
Financial Services 2.63%
Consumer Staples 2.56%
Utilities 2.38%
Basic Materials 2.36%
Energy 2.34%

Partial coverage: sectors are known for 95.6% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7200
10 payments per unit
12-month yield
8.29%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7200) ÷ latest price ($20.75) × 100 = 8.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
GRNI distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1780
28 Aug 2026$0.1770
30 Jul 2026$0.1720
29 Jun 2026$0.1730
28 May 2026$0.1770
29 Apr 2026$0.1740
30 Mar 2026$0.1600
26 Feb 2026$0.1660
29 Jan 2026$0.1740
22 Dec 2025$0.1690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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