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Holdings (Monthly) Guide ↗

Fundstrat Granny Shots US Large Cap & Income ETF

· Tidal Trust III
Monthly Holdings $56M AUM 9 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 Robinhood Markets Inc HOOD Jan 2026 16,762 +5,538 $1.5M +29.9% 2.64% EC
2 Microsoft Corp MSFT Jan 2026 3,020 +157 $1.4M +13.9% 2.56% EC
3 Eaton Corp PLC ETN Jan 2026 3,345 +3,322 $1.4M +118301.0% 2.53% EC
4 American Express Co AXP Jan 2026 4,099 +247 $1.4M +1.6% 2.51% EC
5 Vistra Corp VST Jan 2026 8,817 +674 $1.3M +1.3% 2.38% EC
6 KLA Corp KLAC Jan 2026 7,003 +5,793 $1.3M -25.9% 2.33% EC
7 Palantir Technologies Inc PLTR Jan 2026 9,297 +1,265 $1.1M -2.8% 2.09% EC
8 Netflix Inc NFLX Jan 2026 14,356 +1,595 $1.0M -3.4% 1.88% EC
9 Strategy Inc MSTR Jan 2026 7,618 +1,234 $711K -25.6% 1.30% EC