GRNI Tidal Trust III

41

NYSE ARCA | ETF

Price
$19.73
Increased by +0.05%
Dollar volume (20D)
1.45 M
ADR%
1.51
Technology - 25.23%Industrials - 20.11%Financial Services - 14.47%Consumer Cyclicals - 9.71%Communication Services - 8.11%Energy - 8.07%Consumer Defensive - 4.92%Basic Materials - 4.78%Healthcare - 2.34%Utilities - 2.28%Real Estate - 0.00%
Technology - 25.23%
Industrials - 20.11%
Financial Services - 14.47%
Consumer Cyclicals - 9.71%
Communication Services - 8.11%
Energy - 8.07%
Consumer Defensive - 4.92%
Basic Materials - 4.78%
Healthcare - 2.34%
Utilities - 2.28%
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%
NFLX Netflix Inc Communication Services Entertainment 3.28%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.97%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.85%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.84%
CVX Chevron Corp Energy Oil & Gas Integrated 2.82%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.79%
PWR Quanta Services Inc Industrials Engineering & Construction 2.75%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 2.71%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.70%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.68%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.68%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.67%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 2.66%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.66%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.65%
MSTR MicroStrategy Incorporated Technology Software - Application 2.62%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.57%
AAPL Apple Inc Technology Consumer Electronics 2.54%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.52%
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