GRNI ETF

GRNI ETF
$20.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$60M
Expense Ratio
0.99%
Dividend Yield (Current)
9.06%
Holdings
135
Inception Date
Nov 17, 2025
Fund Family
Fundstrat Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.92%

Asset Allocation

Stocks: 92.18%
Cash: 0.84%
Other: 6.99%
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Top Holdings

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TickerNameWeight
MSTRMicrostrategy Inc3.36%
AMDAdvanced Micro Devices Inc3.09%
INTCIntel Corporation3.03%
HOODRobinhood Markets Inc - A2.75%
MUMicron Technology, Inc.2.65%
Top 10 Concentration: 27.75%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
9.06%
Frequency
Monthly
Latest Distribution
$0.18
Sep 29, 2026
12M Distributions
10 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRNI ETF Overview

GRNI ETF (Fundstrat Granny Shots US Large Cap & Income ETF) is managed by Fundstrat Capital with $60.4M in net assets. GRNI expense ratio is 0.99%, holding 135 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-11-17.

GRNI performance shows a YTD return of 8.92%.. GRNI dividend yield stands at 9.06%, paid monthly.

GRNI top holdings include Microstrategy Inc (3.4%), Advanced Micro Devices Inc (3.1%), Intel Corporation (3.0%), Robinhood Markets Inc - A (2.8%), Micron Technology, Inc. (2.6%). Go to all GRNI holdings, GRNI sectors, or GRNI dividends.

GRNI can be compared against other funds. Use GRNI overlap to find shared positions, or GRNI vs another fund for a side-by-side view. GRNI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.40%
YTD
+8.92%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.4%

of portfolio

NVDANvidia Corp
2.49%
MSFTMicrosoft Corp
2.48%
AAPLApple, Inc
2.45%
TSLATesla Inc
2.41%
GOOGLAlphabet Inc
2.32%
AMZNAmazon.Com Inc
2.22%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology3.36%
2AMDAdvanced Micro Devices IncInformation Technology3.09%
3INTCIntel CorporationInformation Technology3.03%
4HOODRobinhood Markets Inc - AFinancials2.75%
5MUMicron Technology, Inc.Information Technology2.65%
6CDNSCadence Design Systems Inc.Information Technology2.62%
7SPCXSpace Exploration TechnologiesUnknown2.60%
8ANETArista Networks Inc.Unknown2.59%
9PLTRPalantir Technologies IncInformation Technology2.54%
10KLACKla-tencorInformation Technology2.52%