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Holdings (Monthly) Guide ↗

Fundstrat Granny Shots US Large Cap & Income ETF

· Tidal Trust III
Monthly Holdings $58M AUM 160 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lam Research Corp LRCX Jan 2026 9,023 $2.1M 3.77% EC
2 GE Vernova Inc GEV Jan 2026 2,530 $1.8M 3.29% EC
3 PNC Financial Services Group I PNC Jan 2026 7,812 $1.7M 3.12% EC
4 KLA Corp KLAC Jan 2026 1,210 $1.7M 3.09% EC
5 Alphabet Inc GOOGL Jan 2026 5,063 $1.7M 3.06% EC
6 Caterpillar Inc CAT Jan 2026 2,530 $1.7M 2.98% EC
7 Meta Platforms Inc META Jan 2026 2,314 $1.7M 2.97% EC
8 Goldman Sachs Group Inc/The GS Jan 2026 1,760 $1.6M 2.95% EC
9 Monster Beverage Corp MNST Jan 2026 20,353 $1.6M 2.94% EC
10 Emerson Electric Co EMR Jan 2026 10,893 $1.6M 2.87% EC
11 Deere & Co DE Jan 2026 2,972 $1.6M 2.81% EC
12 Bank of New York Mellon Corp/T BK Jan 2026 12,871 $1.5M 2.76% EC
13 Arista Networks Inc ANET Jan 2026 10,784 $1.5M 2.74% EC
14 Quanta Services Inc PWR Jan 2026 3,192 $1.5M 2.71% EC
15 S&P Global Inc SPGI Jan 2026 2,863 $1.5M 2.71% EC
16 TJX Cos Inc/The TJX Jan 2026 9,902 $1.5M 2.66% EC
17 Tesla Inc TSLA Jan 2026 3,410 $1.5M 2.63% EC
18 General Electric Co GE Jan 2026 4,731 $1.5M 2.60% EC
19 Costco Wholesale Corp COST Jan 2026 1,543 $1.5M 2.60% EC
20 NVIDIA Corp NVDA Jan 2026 7,590 $1.5M 2.60% EC
21 Amazon.com Inc AMZN Jan 2026 5,941 $1.4M 2.55% EC
22 Expedia Group Inc EXPE Jan 2026 5,284 $1.4M 2.51% EC
23 Eaton Corp PLC ETN Jan 2026 3,961 $1.4M 2.49% EC
24 JPMorgan Chase & Co JPM Jan 2026 4,512 $1.4M 2.47% EC
25 Apple Inc AAPL Jan 2026 5,282 $1.4M 2.45% EC
26 American Express Co AXP Jan 2026 3,852 $1.4M 2.43% EC
27 Broadcom Inc AVGO Jan 2026 4,072 $1.3M 2.42% EC
28 Cadence Design Systems Inc CDNS Jan 2026 4,513 $1.3M 2.40% EC
29 Advanced Micro Devices Inc AMD Jan 2026 5,610 $1.3M 2.38% EC
30 Vistra Corp VST Jan 2026 8,143 $1.3M 2.31% EC
31 Microsoft Corp MSFT Jan 2026 2,863 $1.2M 2.21% EC
32 Axon Enterprise Inc AXON Jan 2026 2,531 $1.2M 2.19% EC
33 Palo Alto Networks Inc PANW Jan 2026 6,822 $1.2M 2.16% EC
34 Palantir Technologies Inc PLTR Jan 2026 8,032 $1.2M 2.11% EC
35 Crowdstrike Holdings Inc CRWD Jan 2026 2,641 $1.2M 2.09% EC
36 Robinhood Markets Inc HOOD Jan 2026 11,224 $1.1M 2.00% EC
37 Netflix Inc NFLX Jan 2026 12,761 $1.1M 1.91% EC
38 SoFi Technologies Inc SOFI Jan 2026 46,640 $1.1M 1.91% EC
39 Strategy Inc MSTR Jan 2026 6,384 $956K 1.71% EC
40 First American Government Obli FGXXX Jan 2026 432,272 $432K 0.77% STIV
41 N/A N/A Jan 2026 25 $134K 0.24% DE
42 N/A N/A Jan 2026 86 $130K 0.23% DE
43 N/A AMD 2 C240 Jan 2026 53 $69K 0.12% DE
44 N/A N/A Jan 2026 28 $49K 0.09% DE
45 N/A N/A Jan 2026 106 $44K 0.08% DE
46 N/A N/A Jan 2026 39 $21K 0.04% DE
47 N/A N/A Jan 2026 108 $19K 0.03% DE
48 N/A N/A Jan 2026 31 $18K 0.03% DE
49 N/A MSTR 2 C18 Jan 2026 62 $14K 0.03% DE
50 N/A N/A Jan 2026 99 $14K 0.03% DE
51 N/A N/A Jan 2026 56 $13K 0.02% DE
52 N/A AMZN 2 C27 Jan 2026 59 $11K 0.02% DE
53 N/A GOOGL 2 C3 Jan 2026 19 $10K 0.02% DE
54 N/A N/A Jan 2026 58 $9K 0.02% DE
55 N/A N/A Jan 2026 13 $9K 0.02% DE
56 N/A N/A Jan 2026 4 $9K 0.02% DE
57 N/A N/A Jan 2026 6 $8K 0.01% DE
58 N/A N/A Jan 2026 25 $8K 0.01% DE
59 N/A N/A Jan 2026 25 $7K 0.01% DE
60 N/A N/A Jan 2026 28 $7K 0.01% DE
61 N/A N/A Jan 2026 47 $6K 0.01% DE
62 N/A TSLA 2 C50 Jan 2026 33 $6K 0.01% DE
63 N/A N/A Jan 2026 68 $6K 0.01% DE
64 N/A N/A Jan 2026 52 $6K 0.01% DE
65 N/A N/A Jan 2026 45 $5K 0.01% DE
66 N/A N/A Jan 2026 147 $5K 0.01% DE
67 N/A KLAC 2 C15 Jan 2026 3 $5K 0.01% DE
68 N/A N/A Jan 2026 127 $5K 0.01% DE
69 N/A N/A Jan 2026 8 $4K 0.01% DE
70 N/A N/A Jan 2026 78 $4K 0.01% DE
71 N/A N/A Jan 2026 462 $4K 0.01% DE
72 N/A N/A Jan 2026 31 $3K 0.01% DE
73 N/A N/A Jan 2026 25 $3K 0.01% DE
74 N/A AVGO 2 C40 Jan 2026 40 $3K 0.01% DE
75 N/A LRCX 2 C25 Jan 2026 4 $3K 0.00% DE
76 N/A N/A Jan 2026 79 $3K 0.00% DE
77 N/A NVDA 2 C22 Jan 2026 75 $3K 0.00% DE
78 N/A N/A Jan 2026 111 $2K 0.00% DE
79 N/A N/A Jan 2026 17 $2K 0.00% DE
80 N/A N/A Jan 2026 15 $2K 0.00% DE
81 N/A N/A Jan 2026 26 $2K 0.00% DE
82 N/A N/A Jan 2026 127 $1K 0.00% DE
83 N/A AMD 2 C270 Jan 2026 3 $1K 0.00% DE
84 N/A N/A Jan 2026 23 $1K 0.00% DE
85 N/A N/A Jan 2026 1 $1K 0.00% DE
86 N/A N/A Jan 2026 20 $890 0.00% DE
87 N/A N/A Jan 2026 41 $861 0.00% DE
88 N/A N/A Jan 2026 24 $828 0.00% DE
89 N/A N/A Jan 2026 25 $725 0.00% DE
90 N/A N/A Jan 2026 28 $532 0.00% DE
91 N/A N/A Jan 2026 4 $502 0.00% DE
92 N/A AXP 2 C400 Jan 2026 13 $416 0.00% DE
93 N/A N/A Jan 2026 8 $308 0.00% DE
94 N/A N/A Jan 2026 1 $242 0.00% DE
95 N/A N/A Jan 2026 1 $136 0.00% DE
96 N/A PLTR 2 C18 Jan 2026 1 $134 0.00% DE
97 N/A N/A Jan 2026 1 $130 0.00% DE
98 N/A N/A Jan 2026 1 $102 0.00% DE
99 N/A N/A Jan 2026 1 $78 0.00% DE
100 N/A N/A Jan 2026 4 $58 0.00% DE
101 N/A N/A Jan 2026 -4 $-74 -0.00% DE
102 N/A N/A Jan 2026 -1 $-124 -0.00% DE
103 N/A N/A Jan 2026 -1 $-142 -0.00% DE
104 N/A N/A Jan 2026 -1 $-178 -0.00% DE
105 N/A HOOD 2 C11 Jan 2026 -1 $-182 -0.00% DE
106 N/A N/A Jan 2026 -1 $-200 -0.00% DE
107 N/A N/A Jan 2026 -1 $-275 -0.00% DE
108 N/A N/A Jan 2026 -8 $-416 -0.00% DE
109 N/A N/A Jan 2026 -20 $-1260 -0.00% DE
110 N/A N/A Jan 2026 -4 $-1470 -0.00% DE
111 N/A N/A Jan 2026 -25 $-1550 -0.00% DE
112 N/A AAPL 2 C28 Jan 2026 -28 $-1778 -0.00% DE
113 N/A AXP 2 C380 Jan 2026 -13 $-1807 -0.00% DE
114 N/A N/A Jan 2026 -3 $-1875 -0.00% DE
115 N/A N/A Jan 2026 -1 $-2090 -0.00% DE
116 N/A N/A Jan 2026 -23 $-2576 -0.00% DE
117 N/A N/A Jan 2026 -25 $-3062 0.01% DE
118 N/A HOOD 2 C13 Jan 2026 -111 $-3330 -0.01% DE
119 N/A N/A Jan 2026 -4 $-3450 -0.01% DE
120 N/A N/A Jan 2026 -79 $-3950 -0.01% DE
121 N/A N/A Jan 2026 -17 $-4004 -0.01% DE
122 N/A N/A Jan 2026 -41 $-4202 -0.01% DE
123 N/A N/A Jan 2026 -462 $-4851 -0.01% DE
124 N/A AAPL 2 C27 Jan 2026 -24 $-5076 -0.01% DE
125 N/A N/A Jan 2026 -26 $-5395 -0.01% DE
126 N/A N/A Jan 2026 -40 $-7480 -0.01% DE
127 N/A N/A Jan 2026 -128 $-7680 -0.01% DE
128 N/A GOOGL 2 C3 Jan 2026 -31 $-7982 -0.01% DE
129 N/A N/A Jan 2026 -15 $-8400 -0.02% DE
130 N/A N/A Jan 2026 -52 $-8528 -0.02% DE
131 N/A NFLX 2 C88 Jan 2026 -127 $-10096 -0.02% DE
132 N/A KLAC 2 C15 Jan 2026 -3 $-10425 -0.02% DE
133 N/A N/A Jan 2026 -25 $-10688 -0.02% DE
134 N/A CDNS 2 C33 Jan 2026 -45 $-10800 -0.02% DE
135 N/A KLAC 2 C16 Jan 2026 -8 $-11080 -0.02% DE
136 N/A N/A Jan 2026 -28 $-11550 -0.02% DE
137 N/A PANW 2 C20 Jan 2026 -68 $-11628 -0.02% DE
138 N/A TSLA 2 C48 Jan 2026 -33 $-12540 -0.02% DE
139 N/A N/A Jan 2026 -78 $-14235 -0.03% DE
140 N/A N/A Jan 2026 -147 $-14700 -0.03% DE
141 N/A META 2 C70 Jan 2026 -6 $-16290 -0.03% DE
142 N/A N/A Jan 2026 -4 $-16350 -0.03% DE
143 N/A MSTR 2 C17 Jan 2026 -62 $-18476 -0.03% DE
144 N/A N/A Jan 2026 -19 $-19950 -0.04% DE
145 N/A CAT 2 C690 Jan 2026 -25 $-20875 -0.04% DE
146 N/A N/A Jan 2026 -58 $-21315 -0.04% DE
147 N/A N/A Jan 2026 -13 $-21580 -0.04% DE
148 N/A AMZN 2 C26 Jan 2026 -59 $-21978 -0.04% DE
149 N/A N/A Jan 2026 -47 $-22678 -0.04% DE
150 N/A N/A Jan 2026 -56 $-22680 -0.04% DE
151 N/A N/A Jan 2026 -99 $-24453 -0.04% DE
152 N/A NVDA 2 C20 Jan 2026 -75 $-25875 -0.05% DE
153 N/A N/A Jan 2026 -31 $-28520 -0.05% DE
154 N/A N/A Jan 2026 -108 $-37260 -0.07% DE
155 N/A N/A Jan 2026 -39 $-54600 -0.10% DE
156 N/A N/A Jan 2026 -106 $-79500 -0.14% DE
157 N/A N/A Jan 2026 -28 $-79870 -0.14% DE
158 N/A AMD 2 C230 Jan 2026 -53 $-95665 -0.17% DE
159 N/A N/A Jan 2026 -25 $-170375 -0.31% DE
160 N/A N/A Jan 2026 -86 $-175655 -0.31% DE