GRNI Tidal Trust III

10

NYSE ARCA | ETF

Price
$19.75
Decreased by -0.20%
Dollar volume (20D)
1.54 M
ADR%
1.82
Technology - 31.34%Industrials - 23.39%Financial Services - 20.07%Consumer Cyclicals - 9.73%Communication Services - 7.57%Consumer Defensive - 5.68%Utilities - 2.22%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Technology - 31.34%
Industrials - 23.39%
Financial Services - 20.07%
Consumer Cyclicals - 9.73%
Communication Services - 7.57%
Consumer Defensive - 5.68%
Utilities - 2.22%
Basic Materials - 0.00%
Energy - 0.00%
Healthcare - 0.00%
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 3.72%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 3.65%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 3.39%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.38%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.14%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.14%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 3.13%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.99%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 2.96%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.96%
PWR Quanta Services Inc Industrials Engineering & Construction 2.96%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.96%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.82%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 2.78%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.77%
ANET Arista Networks Technology Computer Hardware 2.75%
GE GE Aerospace Industrials Aerospace & Defense 2.70%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.69%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.62%
AAPL Apple Inc Technology Consumer Electronics 2.61%
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