FundWatcher
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
Tidal Trust III

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 8.58%
Electronic & Other Electrical Equipment (No Computer Equip) 8.54%
Semiconductors & Related Devices 7.21%
Services-Computer Programming, Data Processing, Etc. 5.88%
Optical Instruments & Lenses 3.02%
Computer Communications Equipment 2.67%
Electronic Computers 2.39%
Computer Peripheral Equipment, NEC 2.11%
Special Industry Machinery, NEC 3.68%
Construction Machinery & Equip 2.90%
Farm Machinery & Equipment 2.74%
Electrical Work 2.65%
Transportation Services 2.44%
Misc Industrial & Commercial Machinery & Equipment 2.43%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 2.14%
Finance Services 5.90%
National Commercial Banks 5.46%
Security Brokers, Dealers & Flotation Companies 4.82%
State Commercial Banks 2.70%
Services-Consumer Credit Reporting, Collection Agencies 2.64%
Retail-Family Clothing Stores 2.59%
Motor Vehicles & Passenger Car Bodies 2.56%
Retail-Variety Stores 2.53%
Retail-Catalog & Mail-Order Houses 2.48%
Bottled & Canned Soft Drinks & Carbonated Waters 2.87%
Electric Services 2.25%
Services-Video Tape Rental 1.86%
— Unclassified 1.97%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.