GRNI Fundstrat Granny Shots US Large Cap & Income ETF

64

NYSE ARCA | ETF

Price
$21.30
Increased by +0.85%
Dollar volume (20D)
841.61 K
ADR%
1.18
Technology - 28.37%Industrials - 18.69%Financial Services - 13.83%Consumer Cyclicals - 9.31%Communication Services - 6.85%Consumer Defensive - 6.63%Healthcare - 4.66%Basic Materials - 4.53%Energy - 4.52%Utilities - 2.61%Real Estate - 0.00%
Technology - 28.37%
Industrials - 18.69%
Financial Services - 13.83%
Consumer Cyclicals - 9.31%
Communication Services - 6.85%
Consumer Defensive - 6.63%
Healthcare - 4.66%
Basic Materials - 4.53%
Energy - 4.52%
Utilities - 2.61%
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%
CVX Chevron Corp Energy Oil & Gas Integrated 2.52%
ANET Arista Networks Technology Computer Hardware 2.46%
VST Vistra Corp. Utilities Utilities - Independent Power Producers 2.40%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.40%
CDNS Cadence Design Systems Inc Technology Software - Application 2.39%
ORCL Oracle Corporation Technology Software - Infrastructure 2.38%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.36%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 2.36%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 2.35%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.35%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.35%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 2.34%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 2.34%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.34%
GCP General Electric Company Other Other 2.34%
NFLX Netflix Inc Communication Services Entertainment 2.34%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.34%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.34%
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