Fundstrat Granny Shots US Large Cap ETF (GRNY)

GRNY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.50%	58,283,417
2	HOOD	Robinhood Markets, Inc.	3.26%	510,533
3	ORCL	Oracle Corporation	3.23%	198,502
4	AMD	Advanced Micro Devices, Inc.	3.17%	286,320
5	NVDA	NVIDIA Corporation	2.93%	246,328
6	GEV	GE Vernova Inc.	2.83%	72,955
7	GE	General Electric Company	2.79%	144,581
8	KLAC	KLA Corporation	2.79%	40,418
9	CRWD	CrowdStrike Holdings, Inc.	2.75%	72,242
10	PLTR	Palantir Technologies Inc.	2.75%	249,425
11	NFLX	Netflix, Inc.	2.73%	27,778
12	GS	The Goldman Sachs Group, Inc.	2.73%	52,802
13	MSFT	Microsoft Corporation	2.71%	71,386
14	PWR	Quanta Services, Inc.	2.68%	92,933
15	JPM	JPMorgan Chase & Co.	2.68%	122,085
16	META	Meta Platforms, Inc.	2.66%	48,696
17	AXON	Axon Enterprise, Inc.	2.65%	43,792
18	GOOGL	Alphabet Inc.	2.65%	200,827
19	EMR	Emerson Electric Co.	2.62%	262,779
20	ABT	Abbott Laboratories	2.62%	247,060
21	PANW	Palo Alto Networks, Inc.	2.61%	165,636
22	CAT	Caterpillar Inc.	2.59%	90,442
23	ETN	Eaton Corporation plc	2.55%	96,612
24	MNST	Monster Beverage Corporation	2.55%	530,826
25	BK	The Bank of New York Mellon Corporation	2.52%	363,557
26	AXP	American Express Company	2.52%	105,959
27	GRMN	Garmin Ltd.	2.51%	159,573
28	PYPL	PayPal Holdings, Inc.	2.51%	444,489
29	SPGI	S&P Global Inc.	2.49%	61,867
30	AMZN	Amazon.com, Inc.	2.47%	150,993
31	ANET	Arista Networks Inc	2.46%	330,606
32	COST	Costco Wholesale Corporation	2.43%	31,957
33	TSLA	Tesla, Inc.	2.43%	96,249
34	AAPL	Apple Inc.	2.35%	150,866
35	CDNS	Cadence Design Systems, Inc.	2.31%	100,449
36	MSTR	MicroStrategy Incorporated	2.30%	76,584
37	ISRG	Intuitive Surgical, Inc.	2.28%	56,550
38	PGR	The Progressive Corporation	2.27%	113,154
39	FICO	Fair Isaac Corporation	2.15%	14,714
40	FGXXX	First American Government Obligations Fund	0.41%	5,355,801
41	n/a	US DOLLARS	-4.44%	57,549,810

As of Jun 25, 2025