Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY)

For informational purposes only. Not financial advice.

Quick Answer

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY) has a last stored price of $28.32, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $3.6B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Netflix Inc (NFLX) at 3.07%.

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY) ETF — Price, Holdings & Analysis

ETF Overview

The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) is designed for investors seeking long-term capital appreciation through exposure to U.S. large-cap equities. Unlike passive ETFs that track an index, GRNY is actively managed, allowing the fund managers to select stocks based on Fundstrat's investment strategies. The ETF holds a concentrated portfolio of 39 stocks, with the top holdings including Netflix Inc (3.07%), Texas Pacific Land Corp (3.00%), and Quanta Services Inc (2.62%). This concentrated approach means that the performance of a smaller number of stocks will have a greater impact on the ETF's overall return. GRNY's investment strategy focuses on identifying companies with strong growth potential within the large-cap universe. The fund's country exposure is heavily weighted towards the United States (98.6%), with a small allocation to Ireland (1.4%).

Risk Metrics

GRNY's active management and concentrated portfolio of 39 holdings introduces specific risks. The fund's performance is highly dependent on the stock-picking abilities of the fund managers; poor stock selection could lead to underperformance compared to broad market indexes. The concentration in top holdings, such as Netflix Inc and Texas Pacific Land Corp, means that any negative news or events impacting these companies could significantly affect GRNY's NAV. The expense ratio of 0.75% is higher than some passively managed large-cap ETFs, creating an expense drag that can reduce overall returns, especially in periods of lower market performance. Investors should carefully consider their risk tolerance and investment objectives before investing in GRNY. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.75%

What does GRNY hold?

Holding	Weight
Netflix Inc (NFLX)	3.07%
Texas Pacific Land Corp (TPL)	3.00%
Quanta Services Inc (PWR)	2.62%
GE Vernova Inc (GEV)	2.60%
Deere & Co (DE)	2.59%
Amgen Inc (AMGN)	2.55%
GE Aerospace (GE)	2.54%
Monster Beverage Corp (MNST)	2.54%
TJX Companies Inc (TJX)	2.54%
Alphabet Inc Class A (GOOGL)	2.53%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
United States	98.6%
Ireland	1.4%

Dividend Yield

0.00%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is GRNY and what does it track?

The Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) is an actively managed ETF that seeks long-term capital appreciation by investing in U.S. large-capitalization equities.

Unlike passively managed ETFs that track a specific index, GRNY's portfolio is constructed through active stock selection based on Fundstrat's proprietary research and investment strategies.

What is the expense ratio for GRNY?

The expense ratio for the Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover operating expenses.

While this provides access to Fundstrat's active management and stock selection process, it is higher than the average expense ratio for passively managed large-cap equity ETFs.

What are the top holdings in GRNY?

As of March 2026, the top holdings in the Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) are: Netflix Inc (NFLX) at 3.07%, Texas Pacific Land Corp (TPL) at 3.00%, and Quanta Services Inc (PWR) at 2.62%.

GE Vernova Inc (GEV) comprises 2.60% of the portfolio, while Deere & Co (DE) accounts for 2.59%.

Is GRNY a good long-term investment?

Whether GRNY is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment objectives. GRNY's active management and concentrated portfolio offer the potential for outperformance, but also introduce additional risk.

The ETF's expense ratio of 0.75% should be considered in the context of its potential returns.

How does GRNY compare to similar ETFs?

Compared to other U.S. large-cap equity ETFs, GRNY distinguishes itself through its active management and concentrated portfolio. Many large-cap ETFs are passively managed, tracking broad market indexes like the S&P 500, and typically have lower expense ratios.

GRNY's expense ratio of 0.75% is higher than the average for passively managed ETFs.

Does GRNY pay dividends?

As of March 2026, the Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) has a dividend yield of 0.00%. This indicates that the ETF is not currently distributing any dividend income to its shareholders.

Investors seeking current income from their investments may want to consider other ETFs with a higher dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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