GRNY — Fundstrat Granny Shots US Large Cap ETF
Data updated: 2026-06-25
GRNY — Fundstrat Granny Shots US Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $4.37B AUM · 0.75% expense ratio · 41.3% 1-yr return. From SEC regulatory filings.
GRNY Fund Overview
GRNY — Fundstrat Granny Shots US Large Cap ETF is a US ETF managed by Tidal Trust III, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: United States Large Cap Growth Equity
- Assets under management: $4.37B
- 1-year return: 41.3%
- Ticker: GRNY
- SEC CIK: 0001722388
- SEC series ID: S000088227
- Share class ID: C000254389
GRNY Holdings
Top 10 holdings of Fundstrat Granny Shots US Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices Inc | 4.13% |
| Quanta Services Inc | 3.17% |
| GE Vernova Inc | 3.02% |
| Amazon.com Inc | 2.99% |
| Strategy Inc | 2.98% |
| Alphabet Inc | 2.93% |
| Broadcom Inc | 2.91% |
| Arista Networks Inc | 2.85% |
| Netflix Inc | 2.79% |
| KLA Corp | 2.72% |
GRNY Portfolio Allocation
Asset-class allocation of Fundstrat Granny Shots US Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
GRNY Performance
Total returns for GRNY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 41.3% |
GRNY Risk Information
Risk metrics for GRNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
GRNY Costs and Fees
GRNY costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 51%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
GRNY Cashflows
Over the 12 months to 2026-04, Fundstrat Granny Shots US Large Cap ETF had net inflows of $2.80B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $66.05M |
| 2026-03 | −$89.96M |
| 2026-02 | −$124.01M |
| 2026-01 | $324.68M |
| 2025-12 | $159.50M |
| 2025-11 | $260.72M |
GRNY Debt Constituents
No individual debt constituents are reported in Fundstrat Granny Shots US Large Cap ETF's latest SEC N-PORT filing.
GRNY Prospectus and SEC Filings
Official Fundstrat Granny Shots US Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.