# Fundstrat Granny Shots US Large Cap ETF

Fundstrat Granny Shots US Large Cap ETF is a registered fund series of Tidal Trust III (series S000088227). Net assets $4.4B as of 2026-04-30.

## Profile

- Series ID: S000088227
- Registrant: Tidal Trust III
- LEI: 2549006IMQU1DGTKW325
- Net assets: $4.4B
- Total assets: $4.4B
- As of: 2026-04-30

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Fundstrat Capital LLC (Subadvisor)](https://search.stillhousedata.com/firm/332163)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $180.5M | 412.67% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $138.6M | 316.93% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $132.1M | 302.17% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $130.7M | 298.95% |
| [Strategy Inc](https://search.stillhousedata.com/security/594972408) | — | $130.4M | 298.13% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $128.0M | 292.58% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $127.4M | 291.35% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $124.8M | 285.33% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $122.2M | 279.48% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $118.8M | 271.62% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $116.6M | 266.57% |
| [Bank of New York Mellon Corp/T](https://search.stillhousedata.com/security/064058100) | — | $112.2M | 256.63% |
| Eaton Corp PLC | — | $110.8M | 253.38% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | — | $109.8M | 251.11% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $107.6M | 246.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.4B |
| 2026-01-31 | $4.3B |
| 2025-10-31 | $3.7B |
| 2025-07-31 | $2.1B |
| 2025-04-30 | $907.2M |
| 2025-01-31 | $843.7M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088227.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.