GRNI aims for monthly income by investing in US large-cap securities that meet the funds thematic requirements while employing an options strategy. The actively managed fund targets stocks based on themes that could significantly impact the US economy and stock market. The fund determines 510 themes using research and analysis of various factors and their perceived significance to the economy. The sub-adviser uses a top-down fundamental analysis and a quantitative screening process to identify sectors and companies likely to benefit from these themes. The fund selects 2050 stocks identified as top performers across multiple themes, which are equally weighted quarterly. To generate additional income, the fund seeks to generate premiums by writing options, such as covered call spreads. The adviser selects one or more options strategies based on market outlook and evaluation of company performance. The fund holds cash or short-term US Treasurys as collateral.

Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF

The Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF is an exchange-traded fund, initially launched and subsequently managed by Tidal Investments LLC, with Fundstrat Capital, LLC serving as co-manager. This fund's investment scope encompasses both public equity and fixed-income assets within the United States. Regarding its equity allocation, the fund strategically invests in large-capitalization companies that exhibit characteristics of both growth and value, spanning a diverse array of sectors. It gains exposure to these companies through direct stock purchases, derivative instruments (specifically options utilized for portfolio construction), and investments in other funds. For its fixed-income component, the fund directly acquires short-term U.S. Treasury securities and maintains cash holdings. The investment methodology employs a blend of fundamental and quantitative analysis, adopting a top-down approach to security selection, and relies on proprietary research to build its portfolio. The ETF is based in the United States.

GRNI Holdings & Sector Breakdown