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Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF

GRNY

Fundstrat Capital

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 100.00%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 100.00%
  • Halol 60.35%
  • Shubhali 13.38%
  • Halol emas 26.26%
  • Baholanmagan 0.00%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Fundstrat Capital
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.75%
Aktivlar (AUM)
4.22B USD
Aktivlar soni
42 (42 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas60.35%26.26%
DJIMHalol emas63.28%28.32%
FTSEHalol emas44.26%49.89%
MSCIHalol emas44.26%49.89%
S&PHalol emas63.28%28.32%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

42 ta aktivdan 1–42, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSTRMicroStrategy Inc
2.92%HalolHalolHalolHalolHalol
2
TSLATesla, Inc. Common Stock
2.92%HalolHalolHalolHalolHalol
3
LLYEli Lilly & Co.
2.77%HalolHalolHalol emasHalol emasHalol
4
DEDeere & Company
2.76%Halol emasHalol emasHalol emasHalol emasHalol emas
5
COSTCostco Wholesale Corp
2.76%HalolHalolHalolHalolHalol
6
LMTLockheed Martin Corp.
2.75%ShubhaliHalolHalol emasHalol emasHalol
7
PMPhilip Morris International Inc.
2.72%Halol emasHalol emasHalol emasHalol emasHalol emas
8
AAPLApple Inc.
2.65%HalolHalolHalolHalolHalol
9
MSFTMicrosoft Corp
2.62%HalolHalolHalolHalolHalol
10
CDNSCadence Design Systems
2.61%HalolHalolHalolHalolHalol
11
PKGPackaging Corp of America
2.55%HalolHalolHalol emasHalol emasHalol
12
PLTRPalantir Technologies Inc. Class A Common Stock
2.55%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
13
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)
2.54%Halol emasHalol emasHalol emasHalol emasHalol emas
14
UNPUnion Pacific Corp.
2.54%HalolHalolHalol emasHalol emasHalol
15
SPCXSpace Exploration Technologies Corp. Class A Common Stock
2.51%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MNSTMonster Beverage Corporation
2.51%HalolHalolHalolHalolHalol
17
AMDAdvanced Micro Devices
2.50%HalolHalolHalolHalolHalol
18
TJXTJX Companies, Inc. (The)
2.48%HalolHalolHalolHalolHalol
19
JPMJPMorgan Chase & Co.
2.39%Halol emasHalol emasHalol emasHalol emasHalol emas
20
OKEOneok, Inc.
2.38%Halol emasHalol emasHalol emasHalol emasHalol emas
21
VSTVistra Corp.
2.37%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CFCF Industries Holding, Inc.
2.37%HalolHalolHalolHalolHalol
23
PWRQuanta Services, Inc.
2.33%HalolHalolHalolHalolHalol
24
AMZNAmazon.Com Inc
2.32%HalolHalolHalolHalolHalol
25
NVDANvidia Corp
2.31%HalolHalolHalolHalolHalol
26
BNYBank of New York Mellon Corporation
2.31%Halol emasHalol emasHalol emasHalol emasHalol emas
27
FCXFreeport-McMoran Inc.
2.29%HalolHalolHalolHalolHalol
28
GEGE Aerospace
2.24%ShubhaliHalolHalol emasHalol emasHalol
29
MUMicron Technology, Inc.
2.22%HalolHalolHalolHalolHalol
30
ANETArista Networks
2.21%HalolHalolHalol emasHalol emasHalol
31
GEVGE Vernova Inc.
2.21%HalolHalolHalolHalolHalol
32
GSGoldman Sachs Group Inc.
2.20%Halol emasHalol emasHalol emasHalol emasHalol emas
33
VRTVertiv Holdings Co Class A Common Stock
2.19%HalolHalolHalolHalolHalol
34
ETNEaton Corporation, plc Ordinary Shares
2.18%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
HOODRobinhood Markets, Inc. Class A Common Stock
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
36
ORCLOracle Corp
2.07%HalolHalolHalol emasHalol emasHalol
37
NOWSERVICENOW, INC.
2.06%HalolHalol emasHalol emasHalol emasHalol emas
38
KLACKLA Corporation Common Stock
2.05%HalolHalolHalolHalolHalol
39
GOOGLAlphabet Inc. Class A Common Stock
2.03%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
NFLXNetFlix Inc
1.93%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CATCaterpillar Inc.
1.89%HalolHalolHalol emasHalol emasHalol
42
INTCIntel Corp
1.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi