GRNY
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
1W: -1.4%
1M: +1.5%
3M: +7.3%
YTD: +7.5%
1Y: +27.9%
$27.07
+0.20 (+0.74%)
Weekly Expected Move ±2.3%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.1B
Holdings43
Top 10 Wt23.4%
Volume1,170,963
Avg Volume2,118,766
Beta1.28
Portfolio Fundamentals
P/E35.6
P/B11.8
Div Yield0.93%
ROE36.2%
% Profitable95%
Inception2024-11-07
Sector Allocation
Technology
27.7%
Industrials
16.0%
Financial Services
13.8%
Consumer Cyclical
9.2%
Communication Services
6.9%
Consumer Defensive
6.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | TPL | 2.36% | $256,168 | — |
| 2 | Oracle Corp | ORCL | 2.35% | $545,022 | — |
| 3 | Goldman Sachs Group Inc. | GS | 2.35% | $104,639 | — |
| 4 | CF Industries Holding, Inc. | CF | 2.34% | $827,655 | — |
| 5 | Alphabet Inc. Class A Common Stock | GOOGL | 2.33% | $260,937 | — |
| 6 | Eli Lilly & Co. | LLY | 2.33% | $99,816 | — |
| 7 | Air Products & Chemicals, Inc. | APD | 2.33% | $351,315 | — |
| 8 | SERVICENOW, INC. | NOW | 2.33% | $983,645 | — |
| 9 | Packaging Corp of America | PKG | 2.32% | $475,679 | — |
| 10 | Apple Inc. | AAPL | 2.32% | $334,925 | — |