# Fundstrat Granny Shots Us Large Cap & Income ETF

Fundstrat Granny Shots Us Large Cap & Income ETF is a registered fund series of Tidal Trust III (series S000096525). Net assets $49.4M as of 2026-04-30.

## Profile

- Series ID: S000096525
- Registrant: Tidal Trust III
- LEI: 254900JQZA7GXSYHTE40
- Net assets: $49.4M
- Total assets: $53.0M
- As of: 2026-04-30

## Top holdings (148 reported)

_Showing 15 of 148 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $2.1M | 415.93% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $1.6M | 327.04% |
| [GE Vernova Inc](https://search.stillhousedata.com/security/36828A101) | — | $1.5M | 311.07% |
| [Strategy Inc](https://search.stillhousedata.com/security/594972408) | — | $1.5M | 307.74% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.5M | 302.69% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.5M | 298.97% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.4M | 292.82% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $1.4M | 288.82% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $1.4M | 281.89% |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | — | $1.4M | 278.36% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $1.4M | 276.63% |
| Eaton Corp PLC | — | $1.3M | 267.04% |
| [Bank of New York Mellon Corp/T](https://search.stillhousedata.com/security/064058100) | — | $1.3M | 263.93% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $1.2M | 251.95% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $1.2M | 250.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $49.4M |
| 2026-01-31 | $55.8M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096525.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.