GRNI — Fundstrat Granny Shots US Large Cap & Income ETF
Data updated: 2026-06-25
GRNI — Fundstrat Granny Shots US Large Cap & Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $49.42M AUM. From SEC regulatory filings.
GRNI Fund Overview
GRNI — Fundstrat Granny Shots US Large Cap & Income ETF is a US mutual fund managed by Tidal Trust III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $49.42M
- Ticker: GRNI
- SEC CIK: 0001722388
- SEC series ID: S000096525
- Share class ID: C000265405
GRNI Holdings
Top 10 holdings of Fundstrat Granny Shots US Large Cap & Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices Inc | 4.16% |
| Quanta Services Inc | 3.27% |
| GE Vernova Inc | 3.11% |
| Strategy Inc | 3.08% |
| Amazon.com Inc | 3.03% |
| Alphabet Inc | 2.99% |
| Broadcom Inc | 2.93% |
| Arista Networks Inc | 2.89% |
| Netflix Inc | 2.82% |
| KLA Corp | 2.78% |
GRNI Portfolio Allocation
Asset-class allocation of Fundstrat Granny Shots US Large Cap & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.1% |
| Cash & Equivalents | 0.1% |
GRNI Performance
Total returns for GRNI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
GRNI Cashflows
Over the 12 months to 2026-04, Fundstrat Granny Shots US Large Cap & Income ETF had net inflows of $48.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$441.65K |
| 2026-03 | −$10.03M |
| 2026-02 | $3.49M |
| 2026-01 | $18.59M |
| 2025-12 | $15.42M |
| 2025-11 | $21.81M |
GRNI Debt Constituents
No individual debt constituents are reported in Fundstrat Granny Shots US Large Cap & Income ETF's latest SEC N-PORT filing.
GRNI Prospectus and SEC Filings
Official Fundstrat Granny Shots US Large Cap & Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.