Fundstrat Granny Shots US Large

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.