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Fundstrat Granny Shots US Large Cap ETF

Filed by Tidal Trust III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
40
matched to a ticker
Fund size
$4.3B
the filing's own figure
Matched value
$3.9B
of the positions below
As of
2026-07-31
S000088227

What it holds

Largest share of the fund first.

Company% of fundValue
ANETArista Networks Inc2.92%$124.5M
GEGeneral Electric Co2.76%$117.8M
JPMJPMorgan Chase & Co2.66%$113.8M
PKGPackaging Corp of America2.66%$113.7M
PNCPNC Financial Services Group Inc2.63%$112.3M
LLYEli Lilly and Co2.61%$111.5M
HOODRobinhood Markets Inc2.61%$111.4M
MSFTMicrosoft Corp2.54%$108.7M
MNSTMonster Beverage Corp2.52%$107.6M
NOWServiceNow Inc2.49%$106.3M
AXPAmerican Express Co2.48%$105.9M
UNPUnion Pacific Corp2.47%$105.4M
UNHUnitedHealth Group Inc2.46%$104.9M
AMDAdvanced Micro Devices Inc2.45%$104.6M
GSGoldman Sachs Group Inc2.42%$103.6M
DEDeere & Co2.39%$102.3M
VSTVistra Corp2.36%$100.8M
AMZNAmazon.com Inc2.36%$100.8M
APDAir Products and Chemicals Inc2.36%$100.7M
CFCF Industries Holdings Inc2.36%$100.7M
AAPLApple Inc2.35%$100.6M
TPLTexas Pacific Land Corp2.35%$100.3M
PMPhilip Morris International Inc2.32%$99.2M
KLACKLA Corp2.30%$98.2M
NOCNorthrop Grumman Corp2.25%$96.1M
TJXTJX Companies Inc2.25%$96M
CDNSCadence Design Systems Inc2.23%$95.3M
GEVGE Vernova Inc2.18%$93.3M
CATCaterpillar Inc2.13%$91.1M
PWRQuanta Services Inc2.13%$91M
AVGOBroadcom Inc2.12%$90.7M
GOOGLAlphabet Inc2.11%$90.3M
METAMeta Platforms Inc2.11%$90M
PLTRPalantir Technologies Inc2.07%$88.4M
NVDANVIDIA Corp2.04%$87.2M
COSTCostco Wholesale Corp2.00%$85.6M
NFLXNetflix Inc1.86%$79.6M
TSLATesla Inc1.72%$73.5M
ORCLOracle Corp1.61%$68.8M
MSTRStrategy Inc1.27%$54.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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