GRNI Fundstrat Granny Shots US Large Cap & Income ETF

46

NYSE ARCA | ETF

Price
$21.09
Decreased by -0.90%
Dollar volume (20D)
546.22 K
ADR%
1.25
Technology - 27.93%Industrials - 18.27%Financial Services - 14.81%Consumer Cyclicals - 9.18%Consumer Defensive - 6.92%Communication Services - 6.56%Healthcare - 5.16%Energy - 4.53%Basic Materials - 4.38%Utilities - 2.27%Real Estate - 0.00%
Technology - 27.93%
Industrials - 18.27%
Financial Services - 14.81%
Consumer Cyclicals - 9.18%
Consumer Defensive - 6.92%
Communication Services - 6.56%
Healthcare - 5.16%
Energy - 4.53%
Basic Materials - 4.38%
Utilities - 2.27%
Real Estate - 0.00%

The fund, an actively-managed exchange-traded fund ("ETF"), primarily seeks to generate cash distributions through options strategies (the "Options Strategies").

Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capitalizationU. S. companies or derivatives instruments that provide exposure to those securities.

Top 20 Holdings

Asset Name Sector Industry Weight
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.89%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.97%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.77%
HOOD Robinhood Markets Inc Financial Services Capital Markets 2.68%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.64%
CDNS Cadence Design Systems Inc Technology Software - Application 2.60%
ORCL Oracle Corporation Technology Software - Infrastructure 2.56%
ANET Arista Networks Technology Computer Hardware 2.55%
CVX Chevron Corp Energy Oil & Gas Integrated 2.52%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.52%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.51%
GCP General Electric Company Other Other 2.51%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.47%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.46%
NOW ServiceNow Inc Technology Software - Application 2.44%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.41%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 2.40%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.40%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.39%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.39%
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