GRNI holdings
Fundstrat Granny Shots US Large Cap & Income ETF
Positions
138 stored of 138 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc | US0404132054 | 040413205 | 2.981% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | General Electric Co | US3696043013 | 369604301 | 2.787% | $1.5M | Equity (common) | Corporate | United States | USD |
| 3 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.692% | $1.5M | Equity (common) | Corporate | United States | USD |
| 4 | Packaging Corp of America | US6951561090 | 695156109 | 2.687% | $1.5M | Equity (common) | Corporate | United States | USD |
| 5 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 2.669% | $1.5M | Equity (common) | Corporate | United States | USD |
| 6 | Robinhood Markets Inc | US7707001027 | 770700102 | 2.645% | $1.5M | Equity (common) | Corporate | United States | USD |
| 7 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 2.631% | $1.4M | Equity (common) | Corporate | United States | USD |
| 8 | Eli Lilly & Co | US5324571083 | 532457108 | 2.611% | $1.4M | Equity (common) | Corporate | United States | USD |
| 9 | Monster Beverage Corp | US61174X1090 | 61174X109 | 2.564% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | Microsoft Corp | US5949181045 | 594918104 | 2.558% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 2.531% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 12 | ServiceNow Inc | US81762P1021 | 81762P102 | 2.526% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | Union Pacific Corp | US9078181081 | 907818108 | 2.515% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.514% | $1.4M | Equity (common) | Corporate | United States | USD |
| 15 | American Express Co | US0258161092 | 025816109 | 2.512% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.477% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | Deere & Co | US2441991054 | 244199105 | 2.419% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 2.411% | $1.3M | Equity (common) | Corporate | United States | USD |
| 19 | CF Industries Holdings Inc | US1252691001 | 125269100 | 2.391% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | Vistra Corp | US92840M1027 | 92840M102 | 2.382% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | Amazon.com Inc | US0231351067 | 023135106 | 2.377% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 2.365% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 2.363% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | Apple Inc | US0378331005 | 037833100 | 2.361% | $1.3M | Equity (common) | Corporate | United States | USD |
| 25 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 2.342% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | KLA Corp | US4824801009 | 482480100 | 2.334% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | TJX Cos Inc/The | US8725401090 | 872540109 | 2.283% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | ONEOK Inc | US6826801036 | 682680103 | 2.269% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | Northrop Grumman Corp | US6668071029 | 666807102 | 2.267% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | Cadence Design Systems Inc | US1273871087 | 127387108 | 2.260% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | GE Vernova Inc | US36828A1016 | 36828A101 | 2.217% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | Quanta Services Inc | US74762E1029 | 74762E102 | 2.159% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | Broadcom Inc | US11135F1012 | 11135F101 | 2.151% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | Caterpillar Inc | US1491231015 | 149123101 | 2.151% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | Alphabet Inc | US02079K3059 | 02079K305 | 2.126% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.115% | $1.2M | Equity (common) | Corporate | United States | USD |
| 37 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.089% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 2.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 39 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 2.042% | $1.1M | Equity (common) | Corporate | United States | USD |
| 40 | Netflix Inc | US64110L1061 | 64110L106 | 1.876% | $1.0M | Equity (common) | Corporate | United States | USD |
| 41 | Tesla Inc | US88160R1014 | 88160R101 | 1.739% | $954K | Equity (common) | Corporate | United States | USD |
| 42 | Oracle Corp | US68389X1054 | 68389X105 | 1.626% | $892K | Equity (common) | Corporate | United States | USD |
| 43 | Strategy Inc | US5949724083 | 594972408 | 1.295% | $711K | Equity (common) | Corporate | United States | USD |
| 44 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.270% | $148K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | ANET US 08/21/26 C180 | Not reported | Not reported | -0.222% | -$122K | Equity derivatives | Other | United States | USD |
| 46 | MSFT US 08/21/26 C430 | Not reported | Not reported | -0.213% | -$117K | Equity derivatives | Other | United States | USD |
| 47 | ANET US 08/21/26 C185 | Not reported | Not reported | 0.187% | $103K | Equity derivatives | Other | United States | USD |
| 48 | GOOGL US 08/21/26 C332.5 | Not reported | Not reported | -0.160% | -$88K | Equity derivatives | Other | United States | USD |
| 49 | GOOGL US 08/21/26 C337.5 | Not reported | Not reported | 0.136% | $75K | Equity derivatives | Other | United States | USD |
| 50 | MSFT US 08/21/26 C450 | Not reported | Not reported | 0.125% | $68K | Equity derivatives | Other | United States | USD |
| 51 | HOOD US 08/21/26 C92 | Not reported | Not reported | -0.110% | -$61K | Equity derivatives | Other | United States | USD |
| 52 | NOW US 08/21/26 C115 | Not reported | Not reported | -0.110% | -$60K | Equity derivatives | Other | United States | USD |
| 53 | Amazon.com Inc | Not reported | Not reported | -0.108% | -$59K | Equity derivatives | Other | United States | USD |
| 54 | HOOD US 08/21/26 C93 | Not reported | Not reported | 0.100% | $55K | Equity derivatives | Other | United States | USD |
| 55 | PM US 08/21/26 C185 | Not reported | Not reported | -0.098% | -$54K | Equity derivatives | Other | United States | USD |
| 56 | AXP US 08/21/26 C330 | Not reported | Not reported | -0.090% | -$49K | Equity derivatives | Other | United States | USD |
| 57 | KLAC US 08/21/26 C202 | Not reported | Not reported | -0.087% | -$48K | Equity derivatives | Other | United States | USD |
| 58 | NFLX US 08/21/26 C70 | Not reported | Not reported | -0.087% | -$48K | Equity derivatives | Other | United States | USD |
| 59 | KLAC US 08/21/26 C204 | Not reported | Not reported | 0.082% | $45K | Equity derivatives | Other | United States | USD |
| 60 | TJX US 08/21/26 C155 | Not reported | Not reported | -0.082% | -$45K | Equity derivatives | Other | United States | USD |
| 61 | PWR US 08/21/26 C680 | Not reported | Not reported | -0.081% | -$45K | Equity derivatives | Other | United States | USD |
| 62 | AXP US 08/21/26 C332.5 | Not reported | Not reported | 0.078% | $43K | Equity derivatives | Other | United States | USD |
| 63 | TPL US 08/21/26 C420 | Not reported | Not reported | -0.077% | -$42K | Equity derivatives | Other | United States | USD |
| 64 | META US 08/21/26 C560 | Not reported | Not reported | -0.072% | -$40K | Equity derivatives | Other | United States | USD |
| 65 | NOW US 08/21/26 C120 | Not reported | Not reported | 0.071% | $39K | Equity derivatives | Other | United States | USD |
| 66 | CF US 08/21/26 C130 | Not reported | Not reported | -0.069% | -$38K | Equity derivatives | Other | United States | USD |
| 67 | LLY US 08/21/26 C1200 | Not reported | Not reported | -0.067% | -$37K | Equity derivatives | Other | United States | USD |
| 68 | PM US 08/21/26 C190 | Not reported | Not reported | 0.067% | $37K | Equity derivatives | Other | United States | USD |
| 69 | CDNS US 08/21/26 C347.5 | Not reported | Not reported | -0.067% | -$37K | Equity derivatives | Other | United States | USD |
| 70 | META US 08/21/26 C565 | Not reported | Not reported | 0.065% | $35K | Equity derivatives | Other | United States | USD |
| 71 | JPM US 08/21/26 C350 | Not reported | Not reported | -0.063% | -$34K | Equity derivatives | Other | United States | USD |
| 72 | PKG US 08/21/26 C250 | Not reported | Not reported | -0.062% | -$34K | Equity derivatives | Other | United States | USD |
| 73 | Amazon.com Inc | Not reported | Not reported | 0.062% | $34K | Equity derivatives | Other | United States | USD |
| 74 | CAT US 08/21/26 C860 | Not reported | Not reported | -0.061% | -$34K | Equity derivatives | Other | United States | USD |
| 75 | TPL US 08/21/26 C430 | Not reported | Not reported | 0.060% | $33K | Equity derivatives | Other | United States | USD |
| 76 | NFLX US 08/21/26 C72 | Not reported | Not reported | 0.060% | $33K | Equity derivatives | Other | United States | USD |
| 77 | PWR US 08/21/26 C700 | Not reported | Not reported | 0.060% | $33K | Equity derivatives | Other | United States | USD |
| 78 | DE US 08/21/26 C620 | Not reported | Not reported | -0.058% | -$32K | Equity derivatives | Other | United States | USD |
| 79 | CDNS US 08/21/26 C350 | Not reported | Not reported | 0.058% | $32K | Equity derivatives | Other | United States | USD |
| 80 | CAT US 08/21/26 C870 | Not reported | Not reported | 0.054% | $30K | Equity derivatives | Other | United States | USD |
| 81 | GE US 08/21/26 C370 | Not reported | Not reported | -0.054% | -$30K | Equity derivatives | Other | United States | USD |
| 82 | ETN US 08/21/26 C440 | Not reported | Not reported | -0.049% | -$27K | Equity derivatives | Other | United States | USD |
| 83 | COST US 08/21/26 C950 | Not reported | Not reported | -0.048% | -$26K | Equity derivatives | Other | United States | USD |
| 84 | VST US 08/21/26 C165 | Not reported | Not reported | -0.048% | -$26K | Equity derivatives | Other | United States | USD |
| 85 | AMD US 08/21/26 C580 | Not reported | Not reported | -0.047% | -$26K | Equity derivatives | Other | United States | USD |
| 86 | NOC US 08/21/26 C550 | Not reported | Not reported | -0.046% | -$25K | Equity derivatives | Other | United States | USD |
| 87 | TJX US 08/21/26 C160 | Not reported | Not reported | 0.045% | $24K | Equity derivatives | Other | United States | USD |
| 88 | CF US 08/21/26 C135 | Not reported | Not reported | 0.044% | $24K | Equity derivatives | Other | United States | USD |
| 89 | LLY US 08/21/26 C1240 | Not reported | Not reported | 0.041% | $23K | Equity derivatives | Other | United States | USD |
| 90 | AVGO US 08/21/26 C420 | Not reported | Not reported | -0.037% | -$21K | Equity derivatives | Other | United States | USD |
| 91 | Tesla Inc | Not reported | Not reported | -0.037% | -$20K | Equity derivatives | Other | United States | USD |
| 92 | DE US 08/21/26 C640 | Not reported | Not reported | 0.034% | $19K | Equity derivatives | Other | United States | USD |
| 93 | AMD US 08/21/26 C600 | Not reported | Not reported | 0.034% | $18K | Equity derivatives | Other | United States | USD |
| 94 | VST US 08/21/26 C170 | Not reported | Not reported | 0.033% | $18K | Equity derivatives | Other | United States | USD |
| 95 | UNP US 08/21/26 C300 | Not reported | Not reported | -0.031% | -$17K | Equity derivatives | Other | United States | USD |
| 96 | TSLA US 08/21/26 C335 | Not reported | Not reported | 0.030% | $16K | Equity derivatives | Other | United States | USD |
| 97 | PKG US 08/21/26 C260 | Not reported | Not reported | 0.030% | $16K | Equity derivatives | Other | United States | USD |
| 98 | JPMorgan Chase & Co | Not reported | Not reported | 0.028% | $16K | Equity derivatives | Other | United States | USD |
| 99 | Monster Beverage Corp | Not reported | Not reported | -0.027% | -$15K | Equity derivatives | Other | United States | USD |
| 100 | MSTR US 08/21/26 C110 | Not reported | Not reported | -0.027% | -$15K | Equity derivatives | Other | United States | USD |