Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)

Assets	$34.04M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	94,148
Open	20.90
Previous Close	20.92
Day's Range	20.63 - 20.97
52-Week Low	19.19
52-Week High	21.01
Beta	n/a
Holdings	173
Inception Date	Nov 17, 2025

About GRNI

Fund Home Page

The fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that invests in 20-50 US large-cap securities across 5 to 10 themes. The fund also employs an options strategy for additional income. GRNI was launched on Nov 17, 2025 and is issued by Fundstrat.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GRNI
• ETF Provider: Fundstrat

Top 10 Holdings

30.35% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	5.71%
Broadcom Inc.	AVGO	2.88%
Alphabet, Inc.	GOOGL	2.80%
GE Vernova Inc.	GEV	2.77%
Meta Platforms, Inc.	META	2.72%
The PNC Financial Services Group, Inc.	PNC	2.72%
Robinhood Markets, Inc.	HOOD	2.70%
The Goldman Sachs Group, Inc.	GS	2.69%
Cadence Design Systems, Inc.	CDNS	2.68%
The TJX Companies, Inc.	TJX	2.68%