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Holdings (Monthly) Guide ↗

Fundstrat Granny Shots US Large Cap & Income ETF

· Tidal Trust III
Monthly Holdings $56M AUM 106 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 106 New 9 Added 23 Reduced 8 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Packaging Corp of America PKG Jul 2026 5,997 NEW $1.5M — 2.69% EC
2 Eli Lilly & Co LLY Jul 2026 1,247 NEW $1.4M — 2.61% EC
3 ServiceNow Inc NOW Jul 2026 12,458 NEW $1.4M — 2.53% EC
4 Union Pacific Corp UNP Jul 2026 4,723 NEW $1.4M — 2.51% EC
5 UnitedHealth Group Inc UNH Jul 2026 3,328 NEW $1.4M — 2.51% EC
6 CF Industries Holdings Inc CF Jul 2026 10,478 NEW $1.3M — 2.39% EC
7 Philip Morris International In PM Jul 2026 6,800 NEW $1.3M — 2.37% EC
8 Air Products and Chemicals Inc APD Jul 2026 4,396 NEW $1.3M — 2.36% EC
9 Texas Pacific Land Corp TPL Jul 2026 3,191 NEW $1.3M — 2.34% EC
10 ONEOK Inc OKE Jul 2026 13,708 NEW $1.2M — 2.27% EC
11 Northrop Grumman Corp NOC Jul 2026 2,293 NEW $1.2M — 2.27% EC
12 Oracle Corp ORCL Jul 2026 6,870 NEW $892K — 1.63% EC
13 N/A N/A Jan 2026 90 NEW $103K — 0.19% DE
14 N/A N/A Jan 2026 32 NEW $75K — 0.14% DE
15 N/A N/A Jan 2026 30 NEW $68K — 0.12% DE
16 N/A N/A Jan 2026 167 NEW $55K — 0.10% DE
17 N/A N/A Jan 2026 70 NEW $45K — 0.08% DE
18 N/A N/A Jan 2026 40 NEW $43K — 0.08% DE
19 N/A N/A Jan 2026 124 NEW $39K — 0.07% DE
20 N/A N/A Jan 2026 61 NEW $37K — 0.07% DE
21 N/A N/A Jan 2026 20 NEW $35K — 0.06% DE
22 N/A AMZN 8 C27 Jan 2026 48 NEW $34K — 0.06% DE
23 N/A N/A Jan 2026 31 NEW $33K — 0.06% DE
24 N/A N/A Jan 2026 142 NEW $33K — 0.06% DE
25 N/A N/A Jan 2026 17 NEW $33K — 0.06% DE
26 N/A N/A Jan 2026 34 NEW $32K — 0.06% DE
27 N/A N/A Jan 2026 14 NEW $30K — 0.05% DE
28 N/A N/A Jan 2026 79 NEW $24K — 0.04% DE
29 N/A N/A Jan 2026 104 NEW $24K — 0.04% DE
30 N/A N/A Jan 2026 12 NEW $23K — 0.04% DE
31 N/A N/A Jan 2026 22 NEW $19K — 0.03% DE
32 N/A N/A Jan 2026 28 NEW $18K — 0.03% DE
33 N/A N/A Jan 2026 88 NEW $18K — 0.03% DE
34 N/A N/A Jan 2026 30 NEW $16K — 0.03% DE
35 N/A N/A Jan 2026 59 NEW $16K — 0.03% DE
36 N/A JPM 8 C360 Jan 2026 41 NEW $16K — 0.03% DE
37 N/A N/A Jan 2026 33 NEW $14K — 0.03% DE
38 N/A N/A Jan 2026 30 NEW $11K — 0.02% DE
39 N/A N/A Jan 2026 11 NEW $11K — 0.02% DE
40 N/A NOC 8 C570 Jan 2026 21 NEW $10K — 0.02% DE
41 N/A N/A Jan 2026 68 NEW $10K — 0.02% DE
42 N/A N/A Jan 2026 92 NEW $10K — 0.02% DE
43 N/A N/A Jan 2026 12 NEW $10K — 0.02% DE
44 N/A N/A Jan 2026 42 NEW $10K — 0.02% DE
45 N/A MSTR 8 C11 Jan 2026 76 NEW $10K — 0.02% DE
46 N/A N/A Jan 2026 145 NEW $8K — 0.01% DE
47 N/A N/A Jan 2026 57 NEW $5K — 0.01% DE
48 N/A N/A Jan 2026 43 NEW $5K — 0.01% DE
49 N/A N/A Jan 2026 47 NEW $5K — 0.01% DE
50 N/A OKE 8 C100 Jan 2026 137 NEW $4K — 0.01% DE
51 N/A PNC 8 C270 Jan 2026 58 NEW $3K — 0.01% DE
52 N/A N/A Jan 2026 92 NEW $3K — 0.01% DE
53 N/A N/A Jan 2026 12 NEW $3K — 0.01% DE
54 N/A N/A Jan 2026 1 NEW $1K — 0.00% DE
55 N/A N/A Jan 2026 33 NEW $908 — 0.00% DE
56 N/A N/A Jan 2026 41 NEW $636 — 0.00% DE
57 N/A N/A Jan 2026 2 NEW $530 — 0.00% DE
58 N/A N/A Jan 2026 7 NEW $508 — 0.00% DE
59 N/A N/A Jan 2026 1 NEW $98 — 0.00% DE
60 N/A N/A Jan 2026 -1 NEW $-154 — -0.00% DE
61 N/A N/A Jan 2026 -2 NEW $-855 — -0.00% DE
62 N/A N/A Jan 2026 -7 NEW $-1558 — -0.00% DE
63 N/A N/A Jan 2026 -41 NEW $-1968 — -0.00% DE
64 N/A N/A Jan 2026 -1 NEW $-2435 — -0.00% DE
65 N/A N/A Jan 2026 -33 NEW $-4026 — -0.01% DE
66 N/A N/A Jan 2026 -12 NEW $-5400 — -0.01% DE
67 N/A N/A Jan 2026 -92 NEW $-5520 — -0.01% DE
68 N/A N/A Jan 2026 -43 NEW $-10105 — -0.02% DE
69 N/A PNC 8 C260 Jan 2026 -58 NEW $-10295 — -0.02% DE
70 N/A N/A Jan 2026 -57 NEW $-13623 — -0.02% DE
71 N/A N/A Jan 2026 -68 NEW $-13872 — -0.03% DE
72 N/A N/A Jan 2026 -12 NEW $-13920 — -0.03% DE
73 N/A N/A Jan 2026 -137 NEW $-14042 — -0.03% DE
74 N/A N/A Jan 2026 -92 NEW $-14352 — -0.03% DE
75 N/A N/A Jan 2026 -76 NEW $-14554 — -0.03% DE
76 N/A MNST 8 C10 Jan 2026 -145 NEW $-14862 — -0.03% DE
77 N/A N/A Jan 2026 -47 NEW $-16920 — -0.03% DE
78 N/A TSLA 8 C33 Jan 2026 -30 NEW $-20100 — -0.04% DE
79 N/A N/A Jan 2026 -30 NEW $-20550 — -0.04% DE
80 N/A N/A Jan 2026 -21 NEW $-25200 — -0.05% DE
81 N/A N/A Jan 2026 -28 NEW $-25550 — -0.05% DE
82 N/A N/A Jan 2026 -88 NEW $-26180 — -0.05% DE
83 N/A N/A Jan 2026 -11 NEW $-26290 — -0.05% DE
84 N/A N/A Jan 2026 -33 NEW $-26895 — -0.05% DE
85 N/A N/A Jan 2026 -42 NEW $-29505 — -0.05% DE
86 N/A N/A Jan 2026 -22 NEW $-31790 — -0.06% DE
87 N/A N/A Jan 2026 -14 NEW $-33635 — -0.06% DE
88 N/A N/A Jan 2026 -59 NEW $-33925 — -0.06% DE
89 N/A N/A Jan 2026 -41 NEW $-34440 — -0.06% DE
90 N/A N/A Jan 2026 -34 NEW $-36550 — -0.07% DE
91 N/A N/A Jan 2026 -12 NEW $-36930 — -0.07% DE
92 N/A N/A Jan 2026 -104 NEW $-37960 — -0.07% DE
93 N/A N/A Jan 2026 -20 NEW $-39750 — -0.07% DE
94 N/A N/A Jan 2026 -31 NEW $-42470 — -0.08% DE
95 N/A N/A Jan 2026 -17 NEW $-44540 — -0.08% DE
96 N/A N/A Jan 2026 -79 NEW $-45030 — -0.08% DE
97 N/A N/A Jan 2026 -142 NEW $-47570 — -0.09% DE
98 N/A N/A Jan 2026 -70 NEW $-47950 — -0.09% DE
99 N/A N/A Jan 2026 -40 NEW $-49300 — -0.09% DE
100 N/A N/A Jan 2026 -61 NEW $-53985 — -0.10% DE
101 N/A AMZN 8 C26 Jan 2026 -48 NEW $-59400 — -0.11% DE
102 N/A N/A Jan 2026 -124 NEW $-60140 — -0.11% DE
103 N/A N/A Jan 2026 -167 NEW $-60538 — -0.11% DE
104 N/A N/A Jan 2026 -32 NEW $-87680 — -0.16% DE
105 N/A N/A Jan 2026 -30 NEW $-116625 — -0.21% DE
106 N/A N/A Jan 2026 -90 NEW $-121950 — -0.22% DE