# Fundstrat Granny Shots US Small- & Mid-Cap ETF

Fundstrat Granny Shots US Small- & Mid-Cap ETF is a registered fund series of Tidal Trust III (series S000096526). Net assets $455.0M as of 2026-04-30.

## Profile

- Series ID: S000096526
- Registrant: Tidal Trust III
- LEI: 254900TFFCRLV4GEYE51
- Net assets: $455.0M
- Total assets: $455.2M
- As of: 2026-04-30

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $13.3M | 291.48% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $11.0M | 240.98% |
| [Sanmina Corp](https://search.stillhousedata.com/security/801056102) | — | $10.5M | 231.38% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | — | $10.5M | 229.80% |
| Nebius Group NV | — | $9.9M | 218.61% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $9.9M | 217.65% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | — | $9.7M | 212.94% |
| Fabrinet | — | $9.6M | 211.15% |
| [IonQ Inc](https://search.stillhousedata.com/security/46222L108) | — | $9.6M | 210.64% |
| [IES Holdings Inc](https://search.stillhousedata.com/security/44951W106) | — | $9.3M | 204.70% |
| [Galaxy Digital Inc](https://search.stillhousedata.com/security/36317J209) | — | $9.2M | 202.33% |
| [Lattice Semiconductor Corp](https://search.stillhousedata.com/security/518415104) | — | $9.2M | 201.80% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $9.0M | 197.29% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $8.8M | 193.57% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $8.7M | 191.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $455.0M |
| 2026-01-31 | $340.8M |

## More

- [Registrant: Tidal Trust III](https://search.stillhousedata.com/registrant/1722388)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096526.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.