What does GRNI track?

GRNI is the Fundstrat Granny Shots US Large Cap & Income ETF, a Other ETF.

What is the expense ratio of GRNI?

Expense ratio data for GRNI is shown on the page when available from our data provider.

What are the largest holdings in GRNI?

Top holdings include MSTR, NOW, HOOD, DE, CF.

How can PortView analyze GRNI overlap with other ETFs?

PortView computes the holdings overlap between GRNI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$20.71-0.10%

1-year price historyRange $18.45 – $34.44

52-week range$20.71

$18.36$34.58

What GRNI does

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.

Fund profile

Top holdings

	Holding	Weight
	MicroStrategy Inc	2.65%
	SERVICENOW, INC.	2.60%
	Robinhood Markets, Inc. Class A Common Stock	2.60%
	Deere & Company	2.57%
	CF Industries Holding, Inc.	2.56%
	Space Exploration Technologies Corp. Class A Common Stock	2.53%
	Microsoft Corp	2.46%
	Tesla, Inc. Common Stock	2.46%
	Apple Inc.	2.44%
	Palantir Technologies Inc. Class A Common Stock	2.44%

Geographic allocation

United States	98.51%
Ireland	2.29%

PortView Portfolio Insights

PortView analyzes how GRNI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GRNI track?: GRNI is the Fundstrat Granny Shots US Large Cap & Income ETF, a Other ETF.
What is the expense ratio of GRNI?: Expense ratio data for GRNI is shown on the page when available from our data provider.
What are the largest holdings in GRNI?: Top holdings include MSTR, NOW, HOOD, DE, CF.
How can PortView analyze GRNI overlap with other ETFs?: PortView computes the holdings overlap between GRNI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.