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Fundstrat Granny Shots US Small- & Mid-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
42
matched to a ticker
Fund size
$513.1M
the filing's own figure
Matched value
$351.7M
of the positions below
As of
2026-07-31
S000096526

What it holds

Largest share of the fund first.

Company% of fundValue
ELFelf Beauty Inc2.59%$13.1M
DINOHF Sinclair Corp2.45%$12.4M
NTRANatera Inc2.39%$12.1M
HALOHalozyme Therapeutics Inc2.17%$11M
CRSCarpenter Technology Corp2.08%$10.6M
MDBMongoDB Inc2.08%$10.5M
WTSWatts Water Technologies Inc2.01%$10.2M
DPZDomino's Pizza Inc2.00%$10.1M
NBIXNeurocrine Biosciences Inc1.96%$9.9M
EWBCEast West Bancorp Inc1.94%$9.8M
EXELExelixis Inc1.92%$9.7M
HIIHuntington Ingalls Industries Inc1.88%$9.5M
WALWestern Alliance Bancorp1.87%$9.5M
ALLYAlly Financial Inc1.85%$9.4M
SOFISoFi Technologies Inc1.83%$9.3M
ZMZoom Communications Inc1.75%$8.9M
CWCurtiss-Wright Corp1.73%$8.8M
DTMDT Midstream Inc1.72%$8.7M
SGISomnigroup International Inc1.70%$8.6M
RDDTReddit Inc1.67%$8.4M
RGLDRoyal Gold Inc1.64%$8.3M
UTHRUnited Therapeutics Corp1.62%$8.2M
DKSDICK'S Sporting Goods Inc1.62%$8.2M
FIXComfort Systems USA Inc1.61%$8.1M
LSCCLattice Semiconductor Corp1.55%$7.8M
BWXTBWX Technologies Inc1.53%$7.7M
AVAVAeroVironment Inc1.51%$7.7M
KTOSKratos Defense and Security Solutions Inc1.49%$7.6M
CCJCameco Corp1.45%$7.4M
LITELumentum Holdings Inc1.43%$7.2M
ENSEnerSys1.43%$7.2M
FSLRFirst Solar Inc1.42%$7.2M
STRLSterling Infrastructure Inc1.36%$6.9M
DYDycom Industries Inc1.31%$6.6M
BEBloom Energy Corp1.25%$6.3M
ONON Semiconductor Corp1.21%$6.1M
ALBAlbemarle Corp1.20%$6.1M
MPMP Materials Corp1.15%$5.8M
RMBSRambus Inc1.13%$5.7M
UUUUEnergy Fuels Inc1.13%$5.7M
IONQIONQ Inc1.01%$5.1M
RKLBRocket Lab USA, Inc.0.80%$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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