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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN US 08/21/26 C460 | Not reported | Not reported | 0.026% | $14K | Equity derivatives | Other | United States | USD |
| 102 | PLTR US 08/21/26 C150 | Not reported | Not reported | -0.026% | -$14K | Equity derivatives | Other | United States | USD |
| 103 | OKE US 08/21/26 C95 | Not reported | Not reported | -0.026% | -$14K | Equity derivatives | Other | United States | USD |
| 104 | GEV US 08/21/26 C1150 | Not reported | Not reported | -0.025% | -$14K | Equity derivatives | Other | United States | USD |
| 105 | ORCL US 08/21/26 C150 | Not reported | Not reported | -0.025% | -$14K | Equity derivatives | Other | United States | USD |
| 106 | NVDA US 08/21/26 C215 | Not reported | Not reported | -0.025% | -$14K | Equity derivatives | Other | United States | USD |
| 107 | AVGO US 08/21/26 C440 | Not reported | Not reported | 0.019% | $11K | Equity derivatives | Other | United States | USD |
| 108 | COST US 08/21/26 C985 | Not reported | Not reported | 0.019% | $11K | Equity derivatives | Other | United States | USD |
| 109 | Northrop Grumman Corp | Not reported | Not reported | 0.019% | $11K | Equity derivatives | Other | United States | USD |
| 110 | PNC Financial Services Group Inc/The | Not reported | Not reported | -0.019% | -$10K | Equity derivatives | Other | United States | USD |
| 111 | ORCL US 08/21/26 C155 | Not reported | Not reported | 0.019% | $10K | Equity derivatives | Other | United States | USD |
| 112 | PLTR US 08/21/26 C155 | Not reported | Not reported | 0.019% | $10K | Equity derivatives | Other | United States | USD |
| 113 | GEV US 08/21/26 C1180 | Not reported | Not reported | 0.018% | $10K | Equity derivatives | Other | United States | USD |
| 114 | APD US 08/21/26 C310 | Not reported | Not reported | -0.018% | -$10K | Equity derivatives | Other | United States | USD |
| 115 | GE US 08/21/26 C390 | Not reported | Not reported | 0.018% | $10K | Equity derivatives | Other | United States | USD |
| 116 | Strategy Inc | Not reported | Not reported | 0.018% | $10K | Equity derivatives | Other | United States | USD |
| 117 | MNST US 08/21/26 C110 | Not reported | Not reported | 0.015% | $8K | Equity derivatives | Other | United States | USD |
| 118 | BNY US 08/21/26 C165 | Not reported | Not reported | -0.010% | -$6K | Equity derivatives | Other | United States | USD |
| 119 | GS US 08/21/26 C1125 | Not reported | Not reported | -0.010% | -$5K | Equity derivatives | Other | United States | USD |
| 120 | NVDA US 08/21/26 C225 | Not reported | Not reported | 0.010% | $5K | Equity derivatives | Other | United States | USD |
| 121 | APD US 08/21/26 C320 | Not reported | Not reported | 0.009% | $5K | Equity derivatives | Other | United States | USD |
| 122 | UNP US 08/21/26 C310 | Not reported | Not reported | 0.009% | $5K | Equity derivatives | Other | United States | USD |
| 123 | ONEOK Inc | Not reported | Not reported | 0.007% | $4K | Equity derivatives | Other | United States | USD |
| 124 | UNH US 08/21/26 C450 | Not reported | Not reported | -0.007% | -$4K | Equity derivatives | Other | United States | USD |
| 125 | PNC Financial Services Group Inc/The | Not reported | Not reported | 0.006% | $3K | Equity derivatives | Other | United States | USD |
| 126 | BNY US 08/21/26 C175 | Not reported | Not reported | 0.005% | $3K | Equity derivatives | Other | United States | USD |
| 127 | GS US 08/21/26 C1155 | Not reported | Not reported | 0.005% | $3K | Equity derivatives | Other | United States | USD |
| 128 | NOC US 08/21/26 C530 | Not reported | Not reported | -0.004% | -$2K | Equity derivatives | Other | United States | USD |
| 129 | AAPL US 08/21/26 C345 | Not reported | Not reported | -0.004% | -$2K | Equity derivatives | Other | United States | USD |
| 130 | PM US 08/21/26 C200 | Not reported | Not reported | -0.003% | -$2K | Equity derivatives | Other | United States | USD |
| 131 | NOC US 08/21/26 C545 | Not reported | Not reported | 0.003% | $1K | Equity derivatives | Other | United States | USD |
| 132 | UNH US 08/21/26 C470 | Not reported | Not reported | 0.002% | $908 | Equity derivatives | Other | United States | USD |
| 133 | CDNS US 08/21/26 C370 | Not reported | Not reported | -0.002% | -$855 | Equity derivatives | Other | United States | USD |
| 134 | AAPL US 08/21/26 C360 | Not reported | Not reported | 0.001% | $636 | Equity derivatives | Other | United States | USD |
| 135 | CDNS US 08/21/26 C380 | Not reported | Not reported | <0.001% | $530 | Equity derivatives | Other | United States | USD |
| 136 | PM US 08/21/26 C210 | Not reported | Not reported | <0.001% | $508 | Equity derivatives | Other | United States | USD |
| 137 | NFLX US 08/21/26 C74 | Not reported | Not reported | −<0.001% | -$154 | Equity derivatives | Other | United States | USD |
| 138 | NFLX US 08/21/26 C76 | Not reported | Not reported | <0.001% | $99 | Equity derivatives | Other | United States | USD |