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Holdings (Monthly) Guide ↗

Fundstrat Granny Shots US Large Cap & Income ETF

· Tidal Trust III
Monthly Holdings $56M AUM 146 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 Packaging Corp of America PKG Jul 2026 5,997 NEW $1.5M — 2.69% EC
5 PNC Financial Services Group I PNC Jan 2026 5,860 -1,952 $1.5M -16.1% 2.67% EC
6 Robinhood Markets Inc HOOD Jan 2026 16,762 +5,538 $1.5M +29.9% 2.64% EC
7 Bank of New York Mellon Corp/T BNY Jan 2026 9,232 -3,639 $1.4M -6.5% 2.63% EC
8 Eli Lilly & Co LLY Jul 2026 1,247 NEW $1.4M — 2.61% EC
9 Monster Beverage Corp MNST Jan 2026 14,595 -5,758 $1.4M -14.4% 2.56% EC
10 Microsoft Corp MSFT Jan 2026 3,020 +157 $1.4M +13.9% 2.56% EC
11 Eaton Corp PLC ETN Jan 2026 3,345 +3,322 $1.4M +118301.0% 2.53% EC
12 ServiceNow Inc NOW Jul 2026 12,458 NEW $1.4M — 2.53% EC
13 Union Pacific Corp UNP Jul 2026 4,723 NEW $1.4M — 2.51% EC
14 UnitedHealth Group Inc UNH Jul 2026 3,328 NEW $1.4M — 2.51% EC
15 American Express Co AXP Jan 2026 4,099 +247 $1.4M +1.6% 2.51% EC
16 Advanced Micro Devices Inc AMD Jan 2026 2,854 -2,756 $1.4M +2.3% 2.48% EC
17 Deere & Co DE Jan 2026 2,239 -733 $1.3M -15.4% 2.42% EC
18 Goldman Sachs Group Inc/The GS Jan 2026 1,299 -461 $1.3M -19.6% 2.41% EC
19 CF Industries Holdings Inc CF Jul 2026 10,478 NEW $1.3M — 2.39% EC
20 Vistra Corp VST Jan 2026 8,817 +674 $1.3M +1.3% 2.38% EC
21 Amazon.com Inc AMZN Jan 2026 4,802 -1,139 $1.3M -8.3% 2.38% EC
22 Philip Morris International In PM Jul 2026 6,800 NEW $1.3M — 2.37% EC
23 Air Products and Chemicals Inc APD Jul 2026 4,396 NEW $1.3M — 2.36% EC
24 Apple Inc AAPL Jan 2026 4,194 -1,088 $1.3M -5.5% 2.36% EC
25 Texas Pacific Land Corp TPL Jul 2026 3,191 NEW $1.3M — 2.34% EC
26 KLA Corp KLAC Jan 2026 7,003 +5,793 $1.3M -25.9% 2.33% EC
27 TJX Cos Inc/The TJX Jan 2026 7,960 -1,942 $1.3M -15.6% 2.28% EC
28 ONEOK Inc OKE Jul 2026 13,708 NEW $1.2M — 2.27% EC
29 Northrop Grumman Corp NOC Jul 2026 2,293 NEW $1.2M — 2.27% EC
30 Cadence Design Systems Inc CDNS Jan 2026 3,647 -866 $1.2M -7.3% 2.26% EC
31 GE Vernova Inc GEV Jan 2026 1,228 -1,302 $1.2M -33.8% 2.22% EC
32 Quanta Services Inc PWR Jan 2026 1,775 -1,417 $1.2M -21.8% 2.16% EC
33 Broadcom Inc AVGO Jan 2026 3,031 -1,041 $1.2M -12.5% 2.15% EC
34 Caterpillar Inc CAT Jan 2026 1,448 -1,082 $1.2M -29.1% 2.15% EC
35 Alphabet Inc GOOGL Jan 2026 3,275 -1,788 $1.2M -31.8% 2.13% EC
36 Meta Platforms Inc META Jan 2026 2,084 -230 $1.2M -30.0% 2.11% EC
37 NVIDIA Corp NVDA Jan 2026 5,710 -1,880 $1.1M -21.0% 2.09% EC
38 Palantir Technologies Inc PLTR Jan 2026 9,297 +1,265 $1.1M -2.8% 2.09% EC
39 Costco Wholesale Corp COST Jan 2026 1,177 -366 $1.1M -22.8% 2.04% EC
40 Netflix Inc NFLX Jan 2026 14,356 +1,595 $1.0M -3.4% 1.88% EC
41 Tesla Inc TSLA Jan 2026 3,065 -345 $954K -35.0% 1.74% EC
42 Oracle Corp ORCL Jul 2026 6,870 NEW $892K — 1.63% EC
43 Strategy Inc MSTR Jan 2026 7,618 +1,234 $711K -25.6% 1.30% EC
44 First American Government Obli FGXXX Jan 2026 147,957 -284,315 $148K -65.8% 0.27% STIV
45 N/A N/A Jan 2026 90 NEW $103K — 0.19% DE
46 N/A N/A Jan 2026 32 NEW $75K — 0.14% DE
47 N/A N/A Jan 2026 30 NEW $68K — 0.12% DE
48 N/A N/A Jan 2026 167 NEW $55K — 0.10% DE
49 N/A N/A Jan 2026 70 NEW $45K — 0.08% DE
50 N/A N/A Jan 2026 40 NEW $43K — 0.08% DE
51 N/A N/A Jan 2026 124 NEW $39K — 0.07% DE
52 N/A N/A Jan 2026 61 NEW $37K — 0.07% DE
53 N/A N/A Jan 2026 20 NEW $35K — 0.06% DE
54 N/A AMZN 8 C27 Jan 2026 48 NEW $34K — 0.06% DE
55 N/A N/A Jan 2026 31 NEW $33K — 0.06% DE
56 N/A N/A Jan 2026 142 NEW $33K — 0.06% DE
57 N/A N/A Jan 2026 17 NEW $33K — 0.06% DE
58 N/A N/A Jan 2026 34 NEW $32K — 0.06% DE
59 N/A N/A Jan 2026 14 NEW $30K — 0.05% DE
60 N/A N/A Jan 2026 79 NEW $24K — 0.04% DE
61 N/A N/A Jan 2026 104 NEW $24K — 0.04% DE
62 N/A N/A Jan 2026 12 NEW $23K — 0.04% DE
63 N/A N/A Jan 2026 22 NEW $19K — 0.03% DE
64 N/A N/A Jan 2026 28 NEW $18K — 0.03% DE
65 N/A N/A Jan 2026 88 NEW $18K — 0.03% DE
66 N/A N/A Jan 2026 30 NEW $16K — 0.03% DE
67 N/A N/A Jan 2026 59 NEW $16K — 0.03% DE
68 N/A JPM 8 C360 Jan 2026 41 NEW $16K — 0.03% DE
69 N/A N/A Jan 2026 33 NEW $14K — 0.03% DE
70 N/A N/A Jan 2026 30 NEW $11K — 0.02% DE
71 N/A N/A Jan 2026 11 NEW $11K — 0.02% DE
72 N/A NOC 8 C570 Jan 2026 21 NEW $10K — 0.02% DE
73 N/A N/A Jan 2026 68 NEW $10K — 0.02% DE
74 N/A N/A Jan 2026 92 NEW $10K — 0.02% DE
75 N/A N/A Jan 2026 12 NEW $10K — 0.02% DE
76 N/A N/A Jan 2026 42 NEW $10K — 0.02% DE
77 N/A MSTR 8 C11 Jan 2026 76 NEW $10K — 0.02% DE
78 N/A N/A Jan 2026 145 NEW $8K — 0.01% DE
79 N/A N/A Jan 2026 57 NEW $5K — 0.01% DE
80 N/A N/A Jan 2026 43 NEW $5K — 0.01% DE
81 N/A N/A Jan 2026 47 NEW $5K — 0.01% DE
82 N/A OKE 8 C100 Jan 2026 137 NEW $4K — 0.01% DE
83 N/A PNC 8 C270 Jan 2026 58 NEW $3K — 0.01% DE
84 N/A N/A Jan 2026 92 NEW $3K — 0.01% DE
85 N/A N/A Jan 2026 12 NEW $3K — 0.01% DE
86 N/A N/A Jan 2026 1 NEW $1K — 0.00% DE
87 N/A N/A Jan 2026 33 NEW $908 — 0.00% DE
88 N/A N/A Jan 2026 41 NEW $636 — 0.00% DE
89 N/A N/A Jan 2026 2 NEW $530 — 0.00% DE
90 N/A N/A Jan 2026 7 NEW $508 — 0.00% DE
91 N/A N/A Jan 2026 1 NEW $98 — 0.00% DE
92 N/A N/A Jan 2026 -1 NEW $-154 — -0.00% DE
93 N/A N/A Jan 2026 -2 NEW $-855 — -0.00% DE
94 N/A N/A Jan 2026 -7 NEW $-1558 — -0.00% DE
95 N/A N/A Jan 2026 -41 NEW $-1968 — -0.00% DE
96 N/A N/A Jan 2026 -1 NEW $-2435 — -0.00% DE
97 N/A N/A Jan 2026 -33 NEW $-4026 — -0.01% DE
98 N/A N/A Jan 2026 -12 NEW $-5400 — -0.01% DE
99 N/A N/A Jan 2026 -92 NEW $-5520 — -0.01% DE
100 N/A N/A Jan 2026 -43 NEW $-10105 — -0.02% DE
101 N/A PNC 8 C260 Jan 2026 -58 NEW $-10295 — -0.02% DE
102 N/A N/A Jan 2026 -57 NEW $-13623 — -0.02% DE
103 N/A N/A Jan 2026 -68 NEW $-13872 — -0.03% DE
104 N/A N/A Jan 2026 -12 NEW $-13920 — -0.03% DE
105 N/A N/A Jan 2026 -137 NEW $-14042 — -0.03% DE
106 N/A N/A Jan 2026 -92 NEW $-14352 — -0.03% DE
107 N/A N/A Jan 2026 -76 NEW $-14554 — -0.03% DE
108 N/A MNST 8 C10 Jan 2026 -145 NEW $-14862 — -0.03% DE
109 N/A N/A Jan 2026 -47 NEW $-16920 — -0.03% DE
110 N/A TSLA 8 C33 Jan 2026 -30 NEW $-20100 — -0.04% DE
111 N/A N/A Jan 2026 -30 NEW $-20550 — -0.04% DE
112 N/A N/A Jan 2026 -21 NEW $-25200 — -0.05% DE
113 N/A N/A Jan 2026 -28 NEW $-25550 — -0.05% DE
114 N/A N/A Jan 2026 -88 NEW $-26180 — -0.05% DE
115 N/A N/A Jan 2026 -11 NEW $-26290 — -0.05% DE
116 N/A N/A Jan 2026 -33 NEW $-26895 — -0.05% DE
117 N/A N/A Jan 2026 -42 NEW $-29505 — -0.05% DE
118 N/A N/A Jan 2026 -22 NEW $-31790 — -0.06% DE
119 N/A N/A Jan 2026 -14 NEW $-33635 — -0.06% DE
120 N/A N/A Jan 2026 -59 NEW $-33925 — -0.06% DE
121 N/A N/A Jan 2026 -41 NEW $-34440 — -0.06% DE
122 N/A N/A Jan 2026 -34 NEW $-36550 — -0.07% DE
123 N/A N/A Jan 2026 -12 NEW $-36930 — -0.07% DE
124 N/A N/A Jan 2026 -104 NEW $-37960 — -0.07% DE
125 N/A N/A Jan 2026 -20 NEW $-39750 — -0.07% DE
126 N/A N/A Jan 2026 -31 NEW $-42470 — -0.08% DE
127 N/A N/A Jan 2026 -17 NEW $-44540 — -0.08% DE
128 N/A N/A Jan 2026 -79 NEW $-45030 — -0.08% DE
129 N/A N/A Jan 2026 -142 NEW $-47570 — -0.09% DE
130 N/A N/A Jan 2026 -70 NEW $-47950 — -0.09% DE
131 N/A N/A Jan 2026 -40 NEW $-49300 — -0.09% DE
132 N/A N/A Jan 2026 -61 NEW $-53985 — -0.10% DE
133 N/A AMZN 8 C26 Jan 2026 -48 NEW $-59400 — -0.11% DE
134 N/A N/A Jan 2026 -124 NEW $-60140 — -0.11% DE
135 N/A N/A Jan 2026 -167 NEW $-60538 — -0.11% DE
136 N/A N/A Jan 2026 -32 NEW $-87680 — -0.16% DE
137 N/A N/A Jan 2026 -30 NEW $-116625 — -0.21% DE
138 N/A N/A Jan 2026 -90 NEW $-121950 — -0.22% DE
✕ Lam Research Corp 512807306 — 9,023 SOLD $2.1M — — —
✕ Emerson Electric Co 291011104 — 10,893 SOLD $1.6M — — —
✕ S&P Global Inc 78409V104 — 2,863 SOLD $1.5M — — —
✕ Expedia Group Inc 30212P303 — 5,284 SOLD $1.4M — — —
✕ Axon Enterprise Inc 05464C101 — 2,531 SOLD $1.2M — — —
✕ Palo Alto Networks Inc 697435105 — 6,822 SOLD $1.2M — — —
✕ Crowdstrike Holdings Inc 22788C105 — 2,641 SOLD $1.2M — — —
✕ SoFi Technologies Inc 83406F102 — 46,640 SOLD $1.1M — — —