GRNJ
Fundstrat Granny Shots US Small & Mid-cap 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.

Electrical Work 6.09%
Guided Missiles & Space Vehicles & Parts 5.58%
Water, Sewer, Pipeline, Comm & Power Line Construction 4.39%
Aircraft 2.92%
Oil & Gas Field Machinery & Equipment 2.30%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 2.12%
General Bldg Contractors - Residential Bldgs 2.03%
Miscellaneous Fabricated Metal Products 2.00%
Engines & Turbines 1.98%
Heavy Construction Other Than Bldg Const - Contractors 1.86%
Pumps & Pumping Equipment 1.76%
Services-Prepackaged Software 7.88%
Services-Computer Processing & Data Preparation 2.95%
Communications Equipment, NEC 2.91%
Services-Computer Integrated Systems Design 2.76%
Electrical Industrial Apparatus 2.36%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.34%
Household Appliances 2.32%
Semiconductors & Related Devices 2.22%
Services-Computer Programming, Data Processing, Etc. 1.74%
Printed Circuit Boards 1.58%
Electric Lighting & Wiring Equipment 1.49%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.60%
Miscellaneous Metal Ores 2.56%
Rolling Drawing & Extruding of Nonferrous Metals 2.27%
Metal Mining 1.77%
Plastics Products, NEC 1.77%
Industrial Organic Chemicals 1.49%
State Commercial Banks 3.92%
Finance Services 3.36%
Mineral Royalty Traders 2.54%
Security Brokers, Dealers & Flotation Companies 1.82%
Pharmaceutical Preparations 1.74%
Services-Offices & Clinics of Doctors of Medicine 1.29%
Electric Services 1.68%
Unclassified 7.61%

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