Fundstrat Granny Shots US Large Cap ETF (GRNY)

GRNY Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	3.66%	84,535
2	PLTR	Palantir Technologies Inc.	3.54%	284,750
3	PGR	The Progressive Corporation	3.42%	115,430
4	NFLX	Netflix, Inc.	3.39%	28,360
5	GEV	GE Vernova Inc.	3.21%	78,177
6	PWR	Quanta Services, Inc.	3.19%	93,699
7	MSFT	Microsoft Corporation	3.18%	69,553
8	CRWD	CrowdStrike Holdings, Inc.	3.08%	68,776
9	CDNS	Cadence Design Systems, Inc.	3.06%	95,244
10	ABT	Abbott Laboratories	3.04%	217,117
11	PANW	Palo Alto Networks, Inc.	3.03%	154,193
12	AXON	Axon Enterprise, Inc.	3.02%	42,137
13	BK	The Bank of New York Mellon Corporation	3.00%	335,743
14	SPGI	S&P Global Inc.	2.97%	56,029
15	ETN	Eaton Corporation plc	2.92%	91,107
16	COST	Costco Wholesale Corporation	2.91%	27,641
17	NVDA	NVIDIA Corporation	2.84%	231,665
18	JPM	JPMorgan Chase & Co.	2.82%	106,665
19	AMD	Advanced Micro Devices, Inc.	2.76%	260,263
20	ISRG	Intuitive Surgical, Inc.	2.73%	48,595
21	EMR	Emerson Electric Co.	2.72%	231,585
22	CAT	Caterpillar Inc.	2.70%	79,942
23	PYPL	PayPal Holdings, Inc.	2.67%	362,931
24	AXP	American Express Company	2.66%	89,988
25	GS	The Goldman Sachs Group, Inc.	2.64%	44,672
26	ORCL	Oracle Corporation	2.62%	167,244
27	GRMN	Garmin Ltd.	2.60%	130,801
28	AAPL	Apple Inc.	2.56%	124,290
29	META	Meta Platforms, Inc.	2.55%	40,828
30	QCOM	QUALCOMM Incorporated	2.50%	165,187
31	AMZN	Amazon.com, Inc.	2.44%	121,743
32	GOOGL	Alphabet Inc.	2.44%	151,409
33	ACN	Accenture plc	2.33%	72,443
34	ANET	Arista Networks Inc	2.27%	248,736
35	TSLA	Tesla, Inc.	2.25%	75,768
36	FGXXX	First American Government Obligations Fund	0.25%	2,393,426
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.25%	2,383,971
38	n/a	US DOLLARS	-0.20%	1,923,950

As of May 8, 2025