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

Derivative Income · Fundstrat · NYSE

Derivative IncomeETF
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an exchange-traded fund in the Derivative Income category. It has $58.52M in assets and an expense ratio of 0.99%. 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.
Assets under management$58.52M
Expense ratio0.99%
CategoryDerivative Income
Dividend yield—
NAV$19.88
Fund familyFundstrat
ExchangeNYSE

Top holdings

The largest positions Fundstrat Granny Shots US Large Cap & Income ETF reports, by weight.

HoldingNameWeight
MSTR Strategy Inc Class A 3.23%
AMD Advanced Micro Devices Inc 3.09%
INTC Intel Corp 3.06%
HOOD Robinhood Markets Inc Class A 2.81%
SPCX Space Exploration Technologies Corp Class A 2.67%
ANET Arista Networks Inc 2.59%
MU Micron Technology Inc 2.59%
DE Deere & Co 2.53%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 2.51%
MSFT Microsoft Corp 2.50%

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