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Holdings (Monthly) Guide ↗

Fundstrat Granny Shots US Large Cap & Income ETF

· Tidal Trust III
Monthly Holdings $56M AUM 23 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 Arista Networks Inc ANET Jan 2026 9,068 -1,716 $1.6M +7.0% 2.98% EC
2 General Electric Co GE Jan 2026 4,246 -485 $1.5M +5.3% 2.79% EC
3 JPMorgan Chase & Co JPM Jan 2026 4,199 -313 $1.5M +7.0% 2.69% EC
4 PNC Financial Services Group I PNC Jan 2026 5,860 -1,952 $1.5M -16.1% 2.67% EC
5 Bank of New York Mellon Corp/T BNY Jan 2026 9,232 -3,639 $1.4M -6.5% 2.63% EC
6 Monster Beverage Corp MNST Jan 2026 14,595 -5,758 $1.4M -14.4% 2.56% EC
7 Advanced Micro Devices Inc AMD Jan 2026 2,854 -2,756 $1.4M +2.3% 2.48% EC
8 Deere & Co DE Jan 2026 2,239 -733 $1.3M -15.4% 2.42% EC
9 Goldman Sachs Group Inc/The GS Jan 2026 1,299 -461 $1.3M -19.6% 2.41% EC
10 Amazon.com Inc AMZN Jan 2026 4,802 -1,139 $1.3M -8.3% 2.38% EC
11 Apple Inc AAPL Jan 2026 4,194 -1,088 $1.3M -5.5% 2.36% EC
12 TJX Cos Inc/The TJX Jan 2026 7,960 -1,942 $1.3M -15.6% 2.28% EC
13 Cadence Design Systems Inc CDNS Jan 2026 3,647 -866 $1.2M -7.3% 2.26% EC
14 GE Vernova Inc GEV Jan 2026 1,228 -1,302 $1.2M -33.8% 2.22% EC
15 Quanta Services Inc PWR Jan 2026 1,775 -1,417 $1.2M -21.8% 2.16% EC
16 Broadcom Inc AVGO Jan 2026 3,031 -1,041 $1.2M -12.5% 2.15% EC
17 Caterpillar Inc CAT Jan 2026 1,448 -1,082 $1.2M -29.1% 2.15% EC
18 Alphabet Inc GOOGL Jan 2026 3,275 -1,788 $1.2M -31.8% 2.13% EC
19 Meta Platforms Inc META Jan 2026 2,084 -230 $1.2M -30.0% 2.11% EC
20 NVIDIA Corp NVDA Jan 2026 5,710 -1,880 $1.1M -21.0% 2.09% EC
21 Costco Wholesale Corp COST Jan 2026 1,177 -366 $1.1M -22.8% 2.04% EC
22 Tesla Inc TSLA Jan 2026 3,065 -345 $954K -35.0% 1.74% EC
23 First American Government Obli FGXXX Jan 2026 147,957 -284,315 $148K -65.8% 0.27% STIV