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

NYSE Arca: GRNIExchange-traded fund from Fundstrat.

  • Net assets$58.0M
  • Holdings42

GRNI ETF price chart

GRNI quote & trading statistics

GRNI performance

Total return · as of October 24, 2026
  • YTD+8.43%
1Y volatility
0.00%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GRNI top 10 holdings

All holdings →
Fundstrat Granny Shots US Large Cap & Income ETF largest holdings by weight
#SymbolNameWeight
1MSTRMicroStrategy Incorporated3.23%
2NOWServiceNow Inc2.89%
3PLTRPalantir Technologies Inc.2.81%
4UNHUnitedHealth Group Incorporated2.79%
5AMDAdvanced Micro Devices Inc2.74%
6AAPLApple Inc.2.72%
7TSLATesla Inc2.69%
8MSFTMicrosoft Corporation2.68%
9COSTCostco Wholesale Corp2.57%
10SPCXSpace Exploration Technologies Corp. Class A Common Stock2.50%

The top 10 holdings make up 27.6% of the fund (42 holdings in total). As of October 24, 2026.

GRNI sector weights

Technology
31.9%
Industrials
22.4%
Consumer Cyclical
9.9%
Financial Services
9.3%
Consumer Defensive
7.5%
Healthcare
5.0%
Basic Materials
4.4%
Communication Services
4.2%
Utilities
2.6%
Energy
2.4%

GRNI region weights

North America
100.0%

GRNI asset allocation

U.S. stocks
97.9%
Cash
1.3%
Other
0.8%

GRNI market-cap breakdown

Large cap
49.7%
Mega cap
26.3%
Mid cap
21.6%

About Fundstrat Granny Shots US Large Cap & Income ETF

The fund, an actively-managed exchange-traded fund ("ETF"), primarily seeks to generate cash distributions through options strategies (the "Options Strategies"). Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capitalization U.S. companies or derivatives instruments that provide exposure to those securities.

GRNI ETF FAQ

How much money is in GRNI?

Fundstrat Granny Shots US Large Cap & Income ETF has about $58.0M in net assets.

What are the top holdings of GRNI?

The largest positions in GRNI are MicroStrategy Incorporated (3.23%), ServiceNow Inc (2.89%), Palantir Technologies Inc. (2.81%). The fund holds 42 securities in total.

When was GRNI launched?

Fundstrat Granny Shots US Large Cap & Income ETF began trading on November 17, 2025.

ETFs similar to GRNI

Funds that track the same index or whose top-10 holdings overlap most with GRNI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to GRNI, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
GRNIFundstrat Granny Shots US Large Cap & Income ETF——$58.0M—
GRNYFundstrat Granny Shots US Large Cap ETF98%0.73%$4.28B+6.09%