GRNY

$27.12-$0.08 (-0.28%)live

Compare

Change+$6.93

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institution

52-week range

$23.07 – $28.39

76% from low

Sector

Asset Management

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
GRNYTidal Trust III - Fundstrat Granny Shots US Large Cap ETF	$27.18	-0.06%	$3.9B	—
FNDCSchwab Fundamental International Small Company Index ETF	$50.43	-0.26%	$3.1B	—
IFRAiShares U.S. Infrastructure ETF	$56.66	-0.14%	$4.3B	—
ILCGiShares Morningstar Growth ETF	$112.52	+0.10%	$3.2B	—
IYHiShares U.S. Healthcare ETF	$70.75	+0.15%	$3.7B	—
LRGFiShares U.S. Equity Factor ETF	$77.03	-0.26%	$3.5B	—
NLRVanEck Uranium and Nuclear ETF	$107.24	-1.00%	$2.6B	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

This actively managed exchange-traded fund (ETF) is designed to achieve significant long-term capital growth. It accomplishes this by strategically allocating its investments to large-capitalization U.S. company stocks.

Expense ratio: 0.75%
Assets: $4.4B
Holdings: 42
Inception: 2024-11-07
Issuer: Fundstrat Capital
Domicile: US

Top constituents

top 25 · 62% of the fund

Name	Weight
MSTRMicroStrategy Inc	2.81%
HOODRobinhood Markets, Inc. Class A Common Stock	2.74%
DEDeere & Company	2.74%
NOWSERVICENOW, INC.	2.66%
AMDAdvanced Micro Devices	2.61%
INTCIntel Corp	2.59%
CFCF Industries Holding, Inc.	2.58%
SPCXSpace Exploration Technologies Corp. Class A Common Stock	2.56%
AAPLApple Inc.	2.52%
ANETArista Networks	2.52%
TSLATesla, Inc. Common Stock	2.49%
MSFTMicrosoft Corp	2.48%
PMPhilip Morris International Inc.	2.45%
FCXFreeport-McMoran Inc.	2.44%
GOOGLAlphabet Inc. Class A Common Stock	2.42%
VSTVistra Corp.	2.42%
MUMicron Technology, Inc.	2.39%
JPMJPMorgan Chase & Co.	2.39%
PLTRPalantir Technologies Inc. Class A Common Stock	2.39%
ORCLOracle Corp	2.36%
OKEOneok, Inc.	2.36%
NVDANvidia Corp	2.35%
BNYBank of New York Mellon Corporation	2.34%
CATCaterpillar Inc.	2.34%
NFLXNetFlix Inc	2.33%

FundStrat Granny Shots US Large Cap ETF

grannyshots.com

IPO / List date: Nov 6, 2024
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds GRNY.

Super investors & insiders

Institutions holding (13F)

Institution	Shares	Reported
Renaissance Technologiesas of 2025-09-30	61,400	$1.5M

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 0.07% ($0.02/share)

Ex-date	Per share	Pay date
2026-06-29	$0.0202	2026-06-30

Recent trades on TradeandTell

No one on the platform has traded GRNY yet.

$GRNY chatter on StockTwits

Enrico Palazzo@PhishTourFundsSep 9
$SOL.X $BMNR $ETH.X I hear $GRNY ol Tom Lee is getting with $DFDV to get Solana exposure
View on StockTwits ↗
Samson Capital@SamsonCapitalSep 4
$GRNY $MSTR Eric Balchunas: GRNY bought a large position in MSTR in mid-August which caused it to go from the last stock in their portfolio to the top holding
View on StockTwits ↗
J Doe@doggo991BearishAug 31
$BITQ $BTC.X $GRNY $MSTR $QQQM This dude is already down with that average 😂 good he is shorting it on the other side with some leverage - sometimes you win when you lose 🤷🏻‍♀️
View on StockTwits ↗
Stocktwits News@StocktwitsNewsAug 31
Michael Saylor’s Strategy Resumes Bitcoin Buying After 10-Week Pause – MSTR Stock Eyes Best Month Since November 2024 $MSTR $BTC.X $QQQM $GRNY $BITQ https://stocktwits.com/news/cryptocurrency/markets/mstr-stock-best-month-strategy-michael-saylor-resumes-bitcoin-buying/cZYyMwGRJsW
View on StockTwits ↗
Johnny Papa@johnnyx2Aug 30
$GRNY $GRNI $INTC $SPCX $MU my man Tom Lee started adding Intel
View on StockTwits ↗
par cha@parchaAug 30
https://youtube.com/watch?v=v-MNUzWmmok&is=uebxUb8l_Db3eoNj $grny $grni $intc $spcx $mu Large-Cap (GRNY/GRNI): Executed six additions and seven deletions, with new holdings including Intel, Micron Technology, Lockheed Martin, Vertiv Holdings, Freeport-McMoRan, and SpaceX (2:34-4:13). • Small/Mid-Cap (GRNJ): Executed eight additions to focus on themes like chip packaging, test equipment, and data center power (4:22-6:05). • Thematic Shifts: The quarterly rotation focused on shorter-term themes: Style Tilt, Seasonality, and PMI Recovery. The strategy shifted its style tilt from value quality toward growth quality (6:43-7:05). • Future Outlook: The video highlights a focus on AI infrastructure, including semiconductors, data center power, and automation to navigate current market conditions (2:52-5:45).
View on StockTwits ↗
Stocktwits News@StocktwitsNewsAug 24
MSTR Stock Gains After Strategy Sets Up $1.59B ‘USD Cash’ Pool With Bitcoin Nearing $79K $MSTR $BTC.X $QQQM $GRNY $BITQ https://stocktwits.com/news/equity/markets/mstr-stock-gains-strategy-1-59-billion-usd-cash-pool-bitcoin-79k/cZYKKhCRJnz
View on StockTwits ↗
Lone Broker@LoneBrokerAug 14
$NVDA $SPCX $GRNY
View on StockTwits ↗
CJ@TopWaterSniperAug 12
$BITQ $BTC.X $GRNY $IGV $MSTR You are technically correct that the preferred coverage is never due but if he were to drop the 12% return even by a percent or two he would trigger essentially “a run on the bank” with investors fleeing. That is why he cannot get back to par on Stretch. Skepticism.
View on StockTwits ↗
Brice S@jackfrost21Aug 12
$BITQ $BTC.X $GRNY $IGV $MSTR Again, many mistakes here. “Preferred coverage” is meaningless because the preferred is NEVER DUE. It’s equity, same as the common. The only thing different than the common is the promise ( not contractual) dividends due. I mean seriously, this is basic finance 101 stuff. Yet almost every article has it wrong. I guess that’s when you get when Journalism Majors play “ finance experts”.
View on StockTwits ↗
Stocktwits News@StocktwitsNewsAug 12
Michael Saylor's MSTR Opens Its Bitcoin Credit Playbook To Investors Amid BTC Selling Spree $MSTR $BTC.X $IGV $GRNY $BITQ https://stocktwits.com/news/equity/markets/michael-saylor-mstr-opens-bitcoin-credit-playbook-amid-btc-selling-spree/cZo8GUuRJgL
View on StockTwits ↗
Richard Long@Richard_LongBullishAug 11
@JosePulse I’m in $GRNY around $20 a share
View on StockTwits ↗
LMAO Rcat@JosePulseAug 4
$GRNY still losing to $SPY what a joke Tom.
View on StockTwits ↗
Marlon John@MarlonJohnAug 2
Tracking institutional positioning! $GRNY’s top holdings reveal where capital is focusing. Top 10 largest holdings inside Fundstrat Granny Shots ETF $GRNY: $ANET Arista Networks: 2.92% $GE GE Aerospace: 2.76% $PKG Packaging Corp of America: 2.66% $JPM JPMorgan Chase: 2.66% PNC PNC Financial Services: 2.63% The portfolio spans AI infrastructure, financials, healthcare, and consumer leaders. Every chart has a message. Capital positioning often reveals trends before the crowd reacts. For more market insights, check my profile.
View on StockTwits ↗
Stocktwits News@StocktwitsNewsJul 30
Robinhood CEO Says $1T Market Cap Goal Is Possible, But Analysts Remain Cautious Despite Q2 Earnings Beat $HOOD $XLF $ARKK $GRNY https://stocktwits.com/news/equity/markets/robinhood-ceo-says-1-t-market-cap-goal-is-possible-analysts-cautious/cZNP68jRJc1
View on StockTwits ↗

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