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Fundstrat Granny Shots US Large Cap & Income 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
$56.4M
the filing's own figure
Matched value
$51M
of the positions below
As of
2026-07-31
S000096525

What it holds

Largest share of the fund first.

Company% of fundValue
ANETArista Networks Inc2.98%$1.6M
GEGeneral Electric Co2.79%$1.5M
JPMJPMorgan Chase & Co2.69%$1.5M
PKGPackaging Corp of America2.69%$1.5M
PNCPNC Financial Services Group Inc2.67%$1.5M
HOODRobinhood Markets Inc2.64%$1.5M
LLYEli Lilly and Co2.61%$1.4M
MNSTMonster Beverage Corp2.56%$1.4M
MSFTMicrosoft Corp2.56%$1.4M
NOWServiceNow Inc2.53%$1.4M
UNPUnion Pacific Corp2.51%$1.4M
UNHUnitedHealth Group Inc2.51%$1.4M
AXPAmerican Express Co2.51%$1.4M
AMDAdvanced Micro Devices Inc2.48%$1.4M
DEDeere & Co2.42%$1.3M
GSGoldman Sachs Group Inc2.41%$1.3M
CFCF Industries Holdings Inc2.39%$1.3M
VSTVistra Corp2.38%$1.3M
AMZNAmazon.com Inc2.38%$1.3M
PMPhilip Morris International Inc2.37%$1.3M
APDAir Products and Chemicals Inc2.36%$1.3M
AAPLApple Inc2.36%$1.3M
TPLTexas Pacific Land Corp2.34%$1.3M
KLACKLA Corp2.33%$1.3M
TJXTJX Companies Inc2.28%$1.3M
NOCNorthrop Grumman Corp2.27%$1.2M
CDNSCadence Design Systems Inc2.26%$1.2M
GEVGE Vernova Inc2.22%$1.2M
PWRQuanta Services Inc2.16%$1.2M
AVGOBroadcom Inc2.15%$1.2M
CATCaterpillar Inc2.15%$1.2M
GOOGLAlphabet Inc2.13%$1.2M
METAMeta Platforms Inc2.11%$1.2M
NVDANVIDIA Corp2.09%$1.1M
PLTRPalantir Technologies Inc2.09%$1.1M
COSTCostco Wholesale Corp2.04%$1.1M
NFLXNetflix Inc1.88%$1M
TSLATesla Inc1.74%$953.9K
ORCLOracle Corp1.63%$892.2K
MSTRStrategy Inc1.30%$710.6K

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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