NYSE ARCA | ETF
Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC.
The fund is co-managed by Fundstrat Capital, LLC.
The fund invests in public equity and fixed income markets of the United States.
For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors.
The fund uses derivatives as options to create its portfolio.
It invests in growth and value stocks of large-cap companies.
For its fixed income portion, it invests directly in short-termU. S.
Treasury securities and cash.
The fund employs fundamental and quantitative analysis with top-down security picking approach to its portfolio.
It employs proprietary research to create its portfolio.
Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.88% |
| PNC | PNC Financial Services Group Inc | Financial Services | Banks - Regional | 2.88% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 2.79% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.76% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 2.68% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.66% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.65% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.65% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.64% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.63% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.63% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.62% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.60% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.59% |
| AXP | American Express Company | Financial Services | Credit Services | 2.58% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.57% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.56% |