Fundstrat Granny Shots US Large Cap ETF (GRNY)

GRNY Holdings List

As of Apr 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGR	The Progressive Corporation	3.76%	112,008
2	ABT	Abbott Laboratories	3.22%	210,621
3	COST	Costco Wholesale Corporation	3.18%	26,829
4	MSFT	Microsoft Corporation	3.16%	67,523
5	NFLX	Netflix, Inc.	3.12%	27,548
6	PANW	Palo Alto Networks, Inc.	3.09%	149,611
7	BK	The Bank of New York Mellon Corporation	3.07%	325,709
8	SPGI	S&P Global Inc.	3.06%	54,405
9	CRWD	CrowdStrike Holdings, Inc.	3.02%	66,746
10	PLTR	Palantir Technologies Inc.	3.01%	276,224
11	NVDA	NVIDIA Corporation	2.97%	224,763
12	ETN	Eaton Corporation plc	2.94%	88,381
13	PWR	Quanta Services, Inc.	2.94%	90,915
14	GRMN	Garmin Ltd.	2.91%	126,915
15	GEV	GE Vernova Inc.	2.89%	75,857
16	JPM	JPMorgan Chase & Co.	2.89%	103,475
17	CDNS	Cadence Design Systems, Inc.	2.88%	92,402
18	ISRG	Intuitive Surgical, Inc.	2.84%	47,145
19	AAPL	Apple Inc.	2.82%	120,578
20	AXON	Axon Enterprise, Inc.	2.77%	40,919
21	GOOGL	Alphabet Inc.	2.76%	146,885
22	CAT	Caterpillar Inc.	2.76%	77,564
23	EMR	Emerson Electric Co.	2.75%	224,683
24	AMD	Advanced Micro Devices, Inc.	2.75%	252,491
25	MSTR	MicroStrategy Incorporated	2.75%	82,041
26	META	Meta Platforms, Inc.	2.66%	39,610
27	ORCL	Oracle Corporation	2.66%	162,256
28	AXP	American Express Company	2.65%	87,320
29	QCOM	QUALCOMM Incorporated	2.65%	160,257
30	AMZN	Amazon.com, Inc.	2.63%	118,147
31	PYPL	PayPal Holdings, Inc.	2.62%	352,085
32	GS	The Goldman Sachs Group, Inc.	2.61%	43,338
33	ACN	Accenture plc	2.46%	70,297
34	TSLA	Tesla, Inc.	2.28%	73,506
35	ANET	Arista Networks Inc	2.15%	241,312
36	n/a	US DOLLARS	2.03%	16,497,991
37	FGXXX	First American Government Obligations Fund	0.29%	2,381,751
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.02%	16,436,893

As of Apr 10, 2025