NYSE ARCA | ETF
Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF is an exchange traded fund launched and managed by Tidal Investments LLC.
The fund is co-managed by Fundstrat Capital, LLC.
It invests in public equity markets of the United States.
The fund invests in stocks of companies operating across diversified sectors.
The fund invests in growth and value stocks of companies across diversified market capitalization.
The fund employs fundamental and quantitative analysis with top- down stock picking approach to create its portfolio.
The fund employs proprietary research to create its portfolio.
Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF was formed on November 7, 2025 and is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.59% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.47% |
| SN | SharkNinja, Inc. | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.18% |
| IESC | IES Holdings Inc | Industrials | Engineering & Construction | 2.17% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.15% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.13% |
| DY | Dycom Industries Inc | Industrials | Engineering & Construction | 2.11% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.08% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 2.08% |
| MDB | MongoDB | Technology | Software - Infrastructure | 2.05% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.05% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 2.03% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.00% |
| ALLY | Ally Financial Inc | Financial Services | Credit Services | 1.98% |
| WAL | Western Alliance Bancorporation | Financial Services | Banks - Regional | 1.97% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.97% |
| EWBC | East West Bancorp Inc | Financial Services | Banks - Regional | 1.96% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.95% |
| ENS | Enersys | Industrials | Electrical Equipment & Parts | 1.94% |
| DCI | Donaldson Company Inc | Industrials | Specialty Industrial Machinery | 1.94% |