Fundstrat Granny Shots US Large Cap & Income ETF
Fundstrat Granny Shots US Large Cap & Income ETF reported 46 holdings worth US$54.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Fundstrat Granny Shots US Large Cap & Income ETF reported 46 holdings worth US$54.9M as of Jul 31, 2026. Largest: Arista Networks, Inc., Ge Aerospace and Jp Morgan Chase & Co. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$54.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arista Networks, Inc. | 9,068 | US$1.64M | 3.0% |
| Ge Aerospace | 4,246 | US$1.53M | 2.8% |
| Jp Morgan Chase & Co. | 4,199 | US$1.48M | 2.7% |
| Packaging Corporation Of America | 5,997 | US$1.47M | 2.7% |
| Pnc Financial Services Group, Inc. (the) | 5,860 | US$1.46M | 2.7% |
| Robinhood Markets, Inc. | 16,762 | US$1.45M | 2.6% |
| The Bank Of New York Mellon Corporation | 9,232 | US$1.44M | 2.6% |
| Eli Lilly And Company | 1,247 | US$1.43M | 2.6% |
| Monster Beverage Corporation | 14,595 | US$1.41M | 2.6% |
| Microsoft Corp. | 3,020 | US$1.4M | 2.6% |
| Eaton Corporation, Plc | 3,345 | US$1.39M | 2.5% |
| Servicenow, Inc. | 12,458 | US$1.39M | 2.5% |
| Union Pacific Corporation | 4,723 | US$1.38M | 2.5% |
| Unitedhealth Group Incorporated | 3,328 | US$1.38M | 2.5% |
| American Express Company | 4,099 | US$1.38M | 2.5% |
| Advanced Micro Devices Inc | 2,854 | US$1.36M | 2.5% |
| Deere & Company | 2,239 | US$1.33M | 2.4% |
| Goldman Sachs Group, Inc. (the) | 1,299 | US$1.32M | 2.4% |
| Cf Industries Holdings, Inc. | 10,478 | US$1.31M | 2.4% |
| Vistra Corp. | 8,817 | US$1.31M | 2.4% |
| Amazon.com, Inc. | 4,802 | US$1.3M | 2.4% |
| Philip Morris International Inc | 6,800 | US$1.3M | 2.4% |
| Air Products And Chemicals, Inc. | 4,396 | US$1.3M | 2.4% |
| Apple Inc | 4,194 | US$1.3M | 2.4% |
| Texas Pacific Land Corporation | 3,191 | US$1.28M | 2.3% |
| Kla Corporation | 7,003 | US$1.28M | 2.3% |
| Tjx Companies, Inc. (the) | 7,960 | US$1.25M | 2.3% |
| Oneok, Inc. | 13,708 | US$1.24M | 2.3% |
| Northrop Grumman Corporation | 2,293 | US$1.24M | 2.3% |
| Cadence Design Systems, Inc. | 3,647 | US$1.24M | 2.3% |
| Ge Vernova Inc. | 1,228 | US$1.22M | 2.2% |
| Quanta Services, Inc. | 1,775 | US$1.18M | 2.2% |
| Broadcom Inc. | 3,031 | US$1.18M | 2.2% |
| Caterpillar, Inc. | 1,448 | US$1.18M | 2.2% |
| Alphabet Inc (google) Class C | 3,275 | US$1.17M | 2.1% |
| Meta Platforms, Inc. | 2,084 | US$1.16M | 2.1% |
| Nvidia Corporation | 5,710 | US$1.15M | 2.1% |
| Palantir Technologies Inc. | 9,297 | US$1.14M | 2.1% |
| Costco Wholesale Corporation | 1,177 | US$1.12M | 2.0% |
| Netflix, Inc. | 14,356 | US$1.03M | 1.9% |
| Tesla, Inc. | 3,065 | US$954K | 1.7% |
| Oracle Corporation | 6,870 | US$892K | 1.6% |
| Strategy Inc | 7,618 | US$711K | 1.3% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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