| Ticker | CUSIP | Name | Sector | Type | Weight | Shares | Market Value | Last Price | Market Price Ch% |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc. | Information Technology | Stock | 2.32% | 4,263 | $1,318,759 | $309.69 | -0.52% |
| AAPL 260918C00320000 | AAPL 260918C00320000 | Apple Inc. | Information Technology | Option | -0.03% | -42 | $-18,375 | $4.38 | |
| AAPL 260918C00335000 | AAPL 260918C00335000 | Apple Inc. | Information Technology | Option | 0.01% | 42 | $5,712 | $1.36 | |
| AMD | 007903107 | Advanced Micro Devices | Information Technology | Stock | 2.40% | 2,886 | $1,365,800 | $472.45 | 0.64% |
| AMD 260918C00530000 | AMD 260918C00530000 | Advanced Micro Devices | Information Technology | Option | -0.05% | -28 | $-26,530 | $9.48 | |
| AMD 260918C00550000 | AMD 260918C00550000 | Advanced Micro Devices | Information Technology | Option | 0.03% | 28 | $17,640 | $6.30 | |
| AMZN | 023135106 | Amazon.Com Inc | Consumer Discretionary | Stock | 2.33% | 5,139 | $1,329,100 | $259.59 | -0.20% |
| AMZN 260918C00270000 | AMZN 260918C00270000 | Amazon.Com Inc | Consumer Discretionary | Option | -0.04% | -51 | $-20,400 | $4.00 | |
| AMZN 260918C00285000 | AMZN 260918C00285000 | Amazon.Com Inc | Consumer Discretionary | Option | 0.01% | 51 | $6,503 | $1.28 | |
| ANET | 040413205 | Arista Networks | Information Technology | Stock | 2.41% | 7,267 | $1,370,920 | $188.65 | 2.67% |
| ANET 260918C00210000 | ANET 260918C00210000 | Arista Networks | Information Technology | Option | 0.00% | -1 | $-343 | $3.43 | |
| ANET 260918C00220000 | ANET 260918C00220000 | Arista Networks | Information Technology | Option | 0.00% | 1 | $175 | $1.75 | |
| ANET 260918C00230000 | ANET 260918C00230000 | Arista Networks | Information Technology | Option | -0.01% | -71 | $-7,562 | $1.07 | |
| ANET 260918C00240000 | ANET 260918C00240000 | Arista Networks | Information Technology | Option | 0.01% | 71 | $4,367 | $0.62 | |
| BNY | 064058100 | Bank of New York Mellon Corporation | Financials | Stock | 2.36% | 8,468 | $1,342,093 | $158.49 | 0.79% |
| BNY 260918C00165000 | BNY 260918C00165000 | Bank of New York Mellon Corporation | Financials | Option | -0.02% | -84 | $-13,860 | $1.65 | |
| BNY 260918C00175000 | BNY 260918C00175000 | Bank of New York Mellon Corporation | Financials | Option | 0.01% | 84 | $2,940 | $0.35 | |
| CAT | 149123101 | Caterpillar Inc. | Industrials | Stock | 2.42% | 1,668 | $1,380,937 | $827.90 | 1.53% |
| CAT 260918C00870000 | CAT 260918C00870000 | Caterpillar Inc. | Industrials | Option | -0.05% | -16 | $-28,360 | $17.73 | |
| CAT 260918C00920000 | CAT 260918C00920000 | Caterpillar Inc. | Industrials | Option | 0.02% | 16 | $10,560 | $6.60 | |
| CDNS | 127387108 | Cadence Design Systems | Information Technology | Stock | 2.40% | 4,288 | $1,367,958 | $319.78 | 1.97% |
| CDNS 260918C00345000 | CDNS 260918C00345000 | Cadence Design Systems | Information Technology | Option | -0.03% | -42 | $-18,165 | $4.33 | |
| CDNS 260918C00365000 | CDNS 260918C00365000 | Cadence Design Systems | Information Technology | Option | 0.01% | 42 | $7,560 | $1.80 | |
| CF | 125269100 | CF Industries Holding, Inc. | Materials | Stock | 2.43% | 10,687 | $1,385,035 | $132.00 | 5.01% |
| CF 260918C00130000 | CF 260918C00130000 | CF Industries Holding, Inc. | Materials | Option | -0.11% | -106 | $-62,010 | $5.85 | |
| CF 260918C00140000 | CF 260918C00140000 | CF Industries Holding, Inc. | Materials | Option | 0.04% | 106 | $24,115 | $2.28 | |
| COST | 22160K105 | Costco Wholesale Corp | Consumer Staples | Stock | 2.40% | 1,443 | $1,367,589 | $947.74 | 1.52% |
| COST 260918C00965000 | COST 260918C00965000 | Costco Wholesale Corp | Consumer Staples | Option | -0.04% | -14 | $-19,950 | $14.25 | |
| COST 260918C00995000 | COST 260918C00995000 | Costco Wholesale Corp | Consumer Staples | Option | 0.02% | 14 | $8,680 | $6.20 | |
| DE | 244199105 | Deere & Company | Industrials | Stock | 2.45% | 2,156 | $1,395,945 | $647.47 | 4.27% |
| DE 260918C00650000 | DE 260918C00650000 | Deere & Company | Industrials | Option | -0.08% | -21 | $-44,415 | $21.15 | |
| DE 260918C00680000 | DE 260918C00680000 | Deere & Company | Industrials | Option | 0.04% | 21 | $20,160 | $9.60 | |
| ETN | G29183103 | Eaton Corporation, plc Ordinary Shares | Industrials | Stock | 2.37% | 3,221 | $1,350,243 | $420.65 | 1.29% |
| ETN 260918C00440000 | ETN 260918C00440000 | Eaton Corporation, plc Ordinary Shares | Industrials | Option | -0.05% | -32 | $-29,280 | $9.15 | |
| ETN 260918C00460000 | ETN 260918C00460000 | Eaton Corporation, plc Ordinary Shares | Industrials | Option | 0.02% | 32 | $13,760 | $4.30 | |
| FCX | 35671D857 | Freeport-McMoran Inc. | Materials | Stock | 2.54% | 18,865 | $1,446,191 | $76.87 | 7.93% |
| FCX 260918C00080000 | FCX 260918C00080000 | Freeport-McMoran Inc. | Materials | Option | -0.10% | -188 | $-56,870 | $3.03 | |
| FCX 260918C00085000 | FCX 260918C00085000 | Freeport-McMoran Inc. | Materials | Option | 0.06% | 188 | $32,524 | $1.73 | |
| GE | 369604301 | GE Aerospace | Industrials | Stock | 2.39% | 3,901 | $1,358,991 | $348.56 | 1.14% |
| GE 260918C00380000 | GE 260918C00380000 | GE Aerospace | Industrials | Option | -0.01% | -39 | $-8,444 | $2.17 | |
| GE 260918C00410000 | GE 260918C00410000 | GE Aerospace | Industrials | Option | 0.00% | 39 | $1,463 | $0.38 | |
| GEV | 36828A101 | GE Vernova Inc. | Industrials | Stock | 2.35% | 1,398 | $1,337,676 | $957.25 | -0.91% |
| GEV 260918C01060000 | GEV 260918C01060000 | GE Vernova Inc. | Industrials | Option | -0.04% | -13 | $-21,255 | $16.35 | |
| GEV 260918C01100000 | GEV 260918C01100000 | GE Vernova Inc. | Industrials | Option | 0.03% | 13 | $14,820 | $11.40 | |
| GOOGL | 02079K305 | Alphabet Inc. Class A Common Stock | Communication Services | Stock | 2.39% | 3,940 | $1,358,591 | $345.10 | 1.30% |
| GOOGL 260918C00375000 | GOOGL 260918C00375000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | -0.02% | -39 | $-8,678 | $2.23 | |
| GOOGL 260918C00395000 | GOOGL 260918C00395000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | 0.01% | 39 | $2,964 | $0.76 | |
| GS | 38141G104 | Goldman Sachs Group Inc. | Financials | Stock | 2.44% | 1,336 | $1,388,478 | $1,041.60 | 3.96% |
| GS 260918C01065000 | GS 260918C01065000 | Goldman Sachs Group Inc. | Financials | Option | -0.05% | -13 | $-31,168 | $23.98 | |
| GS 260918C01095000 | GS 260918C01095000 | Goldman Sachs Group Inc. | Financials | Option | 0.03% | 13 | $18,720 | $14.40 | |
| HOOD | 770700102 | Robinhood Markets, Inc. Class A Common Stock | Financials | Stock | 2.70% | 14,231 | $1,538,798 | $108.52 | 14.11% |
| HOOD 260918C00125000 | HOOD 260918C00125000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | -0.07% | -142 | $-39,760 | $2.80 | |
| HOOD 260918C00135000 | HOOD 260918C00135000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | 0.04% | 142 | $20,235 | $1.43 | |
| INTC | 458140100 | Intel Corp | Information Technology | Stock | 2.30% | 14,523 | $1,308,087 | $89.86 | -2.46% |
| INTC 260918C00110000 | INTC 260918C00110000 | Intel Corp | Information Technology | Option | -0.03% | -145 | $-17,690 | $1.22 | |
| INTC 260918C00120000 | INTC 260918C00120000 | Intel Corp | Information Technology | Option | 0.02% | 145 | $8,700 | $0.60 | |
| JPM | 46625H100 | JPMorgan Chase & Co. | Financials | Stock | 2.35% | 3,804 | $1,337,410 | $352.00 | 0.13% |
| JPM 260918C00360000 | JPM 260918C00360000 | JPMorgan Chase & Co. | Financials | Option | -0.03% | -38 | $-17,480 | $4.60 | |
| JPM 260918C00370000 | JPM 260918C00370000 | JPMorgan Chase & Co. | Financials | Option | 0.01% | 38 | $7,695 | $2.03 | |
| KLAC | 482480100 | KLA Corporation Common Stock | Information Technology | Stock | 2.33% | 7,225 | $1,329,328 | $184.26 | -0.86% |
| KLAC 260918C00210000 | KLAC 260918C00210000 | KLA Corporation Common Stock | Information Technology | Option | -0.05% | -72 | $-27,720 | $3.85 | |
| KLAC 260918C00222000 | KLAC 260918C00222000 | KLA Corporation Common Stock | Information Technology | Option | 0.03% | 72 | $14,400 | $2.00 | |
| LLY | 532457108 | Eli Lilly & Co. | Health Care | Stock | 2.36% | 1,071 | $1,344,533 | $1,254.06 | 0.78% |
| LLY 260918C01340000 | LLY 260918C01340000 | Eli Lilly & Co. | Health Care | Option | -0.03% | -10 | $-15,500 | $15.50 | |
| LLY 260918C01380000 | LLY 260918C01380000 | Eli Lilly & Co. | Health Care | Option | 0.01% | 10 | $8,500 | $8.50 | |
| LMT | 539830109 | Lockheed Martin Corp. | Industrials | Stock | 2.32% | 2,345 | $1,321,572 | $563.57 | -1.38% |
| LMT 260918C00585000 | LMT 260918C00585000 | Lockheed Martin Corp. | Industrials | Option | -0.03% | -23 | $-16,445 | $7.15 | |
| LMT 260918C00605000 | LMT 260918C00605000 | Lockheed Martin Corp. | Industrials | Option | 0.01% | 23 | $6,785 | $2.95 | |
| MNST | 61174X109 | Monster Beverage Corporation | Consumer Staples | Stock | 2.36% | 28,133 | $1,344,476 | $47.94 | 0.95% |
| MNST 260918C00048750 | MNST 260918C00048750 | Monster Beverage Corporation | Consumer Staples | Option | -0.04% | -281 | $-25,290 | $0.90 | |
| MNST 260918C00052500 | MNST 260918C00052500 | Monster Beverage Corporation | Consumer Staples | Option | 0.01% | 281 | $3,513 | $0.13 | |
| MSFT | 594918104 | Microsoft Corp | Information Technology | Stock | 2.36% | 2,784 | $1,345,340 | $483.49 | 0.49% |
| MSFT 260918C00505000 | MSFT 260918C00505000 | Microsoft Corp | Information Technology | Option | -0.03% | -27 | $-15,795 | $5.85 | |
| MSFT 260918C00535000 | MSFT 260918C00535000 | Microsoft Corp | Information Technology | Option | 0.01% | 27 | $3,375 | $1.25 | |
| MSTR | 594972408 | MicroStrategy Inc | Information Technology | Stock | 2.52% | 12,030 | $1,434,578 | $121.16 | 7.80% |
| MSTR 260918C00105000 | MSTR 260918C00105000 | MicroStrategy Inc | Information Technology | Option | -0.25% | -76 | $-140,220 | $18.45 | |
| MSTR 260918C00110000 | MSTR 260918C00110000 | MicroStrategy Inc | Information Technology | Option | 0.20% | 76 | $115,140 | $15.15 | |
| MSTR 260918C00140000 | MSTR 260918C00140000 | MicroStrategy Inc | Information Technology | Option | -0.03% | -44 | $-19,030 | $4.33 | |
| MSTR 260918C00150000 | MSTR 260918C00150000 | MicroStrategy Inc | Information Technology | Option | 0.02% | 44 | $13,024 | $2.96 | |
| MU | 595112103 | Micron Technology, Inc. | Information Technology | Stock | 2.36% | 1,392 | $1,345,758 | $963.20 | -1.14% |
| MU 260918C01050000 | MU 260918C01050000 | Micron Technology, Inc. | Information Technology | Option | -0.08% | -13 | $-46,703 | $35.93 | |
| MU 260918C01090000 | MU 260918C01090000 | Micron Technology, Inc. | Information Technology | Option | 0.06% | 13 | $33,995 | $26.15 | |
| NFLX | 64110L106 | NetFlix Inc | Communication Services | Stock | 2.33% | 16,663 | $1,326,208 | $79.63 | -0.64% |
| NFLX 260918C00083000 | NFLX 260918C00083000 | NetFlix Inc | Communication Services | Option | -0.04% | -166 | $-24,900 | $1.50 | |
| NFLX 260918C00088000 | NFLX 260918C00088000 | NetFlix Inc | Communication Services | Option | 0.02% | 166 | $8,549 | $0.52 | |
| NOW | 81762P102 | SERVICENOW, INC. | Information Technology | Stock | 2.33% | 10,325 | $1,326,556 | $127.94 | -1.39% |
| NOW 260918C00145000 | NOW 260918C00145000 | SERVICENOW, INC. | Information Technology | Option | -0.04% | -103 | $-24,617 | $2.39 | |
| NOW 260918C00155000 | NOW 260918C00155000 | SERVICENOW, INC. | Information Technology | Option | 0.02% | 103 | $11,742 | $1.14 | |
| NVDA | 67066G104 | Nvidia Corp | Information Technology | Stock | 2.33% | 6,185 | $1,328,043 | $215.38 | -0.68% |
| NVDA 260918C00230000 | NVDA 260918C00230000 | Nvidia Corp | Information Technology | Option | -0.04% | -61 | $-25,010 | $4.10 | |
| NVDA 260918C00240000 | NVDA 260918C00240000 | Nvidia Corp | Information Technology | Option | 0.02% | 61 | $13,207 | $2.17 | |
| OKE | 682680103 | Oneok, Inc. | Energy | Stock | 2.32% | 14,165 | $1,322,019 | $93.33 | -1.34% |
| OKE 260918C00095000 | OKE 260918C00095000 | Oneok, Inc. | Energy | Option | -0.05% | -141 | $-30,668 | $2.18 | |
| OKE 260918C00100000 | OKE 260918C00100000 | Oneok, Inc. | Energy | Option | 0.02% | 141 | $9,518 | $0.68 | |
| ORCL | 68389X105 | Oracle Corp | Information Technology | Stock | 2.43% | 9,444 | $1,383,263 | $146.69 | 3.25% |
| ORCL 260918C00165000 | ORCL 260918C00165000 | Oracle Corp | Information Technology | Option | -0.09% | -94 | $-49,585 | $5.28 | |
| ORCL 260918C00175000 | ORCL 260918C00175000 | Oracle Corp | Information Technology | Option | 0.06% | 94 | $31,725 | $3.38 | |
| PKG | 695156109 | Packaging Corp of America | Materials | Stock | 2.38% | 5,351 | $1,352,679 | $252.79 | 1.29% |
| PKG 260918C00260000 | PKG 260918C00260000 | Packaging Corp of America | Materials | Option | -0.04% | -53 | $-21,730 | $4.10 | |
| PKG 260918C00280000 | PKG 260918C00280000 | Packaging Corp of America | Materials | Option | 0.01% | 53 | $5,168 | $0.98 | |
| PLTR | 69608A108 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Stock | 2.42% | 7,670 | $1,380,140 | $179.80 | 3.36% |
| PLTR 260918C00190000 | PLTR 260918C00190000 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | -0.07% | -76 | $-40,850 | $5.38 | |
| PLTR 260918C00200000 | PLTR 260918C00200000 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | 0.04% | 76 | $22,040 | $2.90 | |
| PM | 718172109 | Philip Morris International Inc. | Consumer Staples | Stock | 2.31% | 6,983 | $1,314,410 | $188.23 | -1.72% |
| PM 260918C00195000 | PM 260918C00195000 | Philip Morris International Inc. | Consumer Staples | Option | -0.04% | -69 | $-20,528 | $2.98 | |
| PM 260918C00200000 | PM 260918C00200000 | Philip Morris International Inc. | Consumer Staples | Option | 0.02% | 69 | $14,145 | $2.05 | |
| PWR | 74762E102 | Quanta Services, Inc. | Industrials | Stock | 2.26% | 2,010 | $1,285,073 | $639.35 | -3.49% |
| PWR 260918C00690000 | PWR 260918C00690000 | Quanta Services, Inc. | Industrials | Option | -0.05% | -20 | $-25,800 | $12.90 | |
| PWR 260918C00720000 | PWR 260918C00720000 | Quanta Services, Inc. | Industrials | Option | 0.02% | 20 | $13,000 | $6.50 | |
| SPCX | 84615Q103 | The SPAC and New Issue ETF | ETF | Stock | 2.43% | 10,092 | $1,382,301 | $136.75 | 2.05% |
| SPCX 260918C00155000 | SPCX 260918C00155000 | The SPAC and New Issue ETF | ETF | Option | -0.06% | -100 | $-32,250 | $3.23 | |
| SPCX 260918C00165000 | SPCX 260918C00165000 | The SPAC and New Issue ETF | ETF | Option | 0.03% | 100 | $18,250 | $1.83 | |
| TJX | 872540109 | TJX Companies, Inc. (The) | Consumer Discretionary | Stock | 2.36% | 9,578 | $1,345,996 | $140.99 | 0.21% |
| TJX 260918C00150000 | TJX 260918C00150000 | TJX Companies, Inc. (The) | Consumer Discretionary | Option | -0.01% | -95 | $-5,463 | $0.58 | |
| TJX 260918C00155000 | TJX 260918C00155000 | TJX Companies, Inc. (The) | Consumer Discretionary | Option | 0.00% | 95 | $1,900 | $0.20 | |
| TSLA | 88160R101 | Tesla, Inc. Common Stock | Consumer Discretionary | Stock | 2.49% | 3,910 | $1,418,783 | $363.92 | 5.44% |
| TSLA 260918C00375000 | TSLA 260918C00375000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | -0.08% | -39 | $-45,240 | $11.60 | |
| TSLA 260918C00395000 | TSLA 260918C00395000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | 0.04% | 39 | $23,498 | $6.03 | |
| UNH | 91324P102 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | Stock | 2.39% | 3,483 | $1,358,753 | $390.20 | 1.39% |
| UNH 260918C00410000 | UNH 260918C00410000 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | Option | -0.03% | -34 | $-15,130 | $4.45 | |
| UNH 260918C00430000 | UNH 260918C00430000 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | Option | 0.01% | 34 | $4,777 | $1.41 | |
| UNP | 907818108 | Union Pacific Corp. | Industrials | Stock | 2.37% | 4,389 | $1,352,031 | $308.05 | 1.34% |
| UNP 260918C00315000 | UNP 260918C00315000 | Union Pacific Corp. | Industrials | Option | -0.04% | -43 | $-20,855 | $4.85 | |
| UNP 260918C00330000 | UNP 260918C00330000 | Union Pacific Corp. | Industrials | Option | 0.01% | 43 | $6,343 | $1.48 | |
| VRT | 92537N108 | Vertiv Holdings Co Class A Common Stock | Industrials | Stock | 2.36% | 5,132 | $1,344,327 | $262.05 | -0.97% |
| VRT 260918C00300000 | VRT 260918C00300000 | Vertiv Holdings Co Class A Common Stock | Industrials | Option | -0.04% | -51 | $-22,313 | $4.38 | |
| VRT 260918C00320000 | VRT 260918C00320000 | Vertiv Holdings Co Class A Common Stock | Industrials | Option | 0.02% | 51 | $10,455 | $2.05 | |
| VST | 92840M102 | Vistra Corp. | Utilities | Stock | 2.31% | 9,674 | $1,317,696 | $137.40 | -1.11% |
| VST 260918C00150000 | VST 260918C00150000 | Vistra Corp. | Utilities | Option | -0.04% | -96 | $-20,304 | $2.12 | |
| VST 260918C00160000 | VST 260918C00160000 | Vistra Corp. | Utilities | Option | 0.02% | 96 | $8,832 | $0.92 |
Holdings as of August 24, 2026
Prices as of August 21, 2026 11:55 PM EDT
Holdings are subject to change without notice.
BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM https://grannyshots.com. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.
FOR A COMPLETE LIST OF HOLDINGS GO TO https://grannyshots.com. HOLDINGS ARE SUBJECT TO CHANGE WITHOUT NOTICE.
The principal risks of investing in the Fund are summarized below. As with any investment, there is a risk that you could lose all or a portion of your investment in the Fund. Some or all of these risks may adversely affect the Fund's net asset value per share ("NAV"), trading price, yield, total return, and/or ability to meet its investment objective. For more information about the risks of investing in the Fund, see the section in the Fund's Prospectus titled "Additional Information About the Fund-Principal Risks of Investing in the Fund."
Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers.
Models and Data Risk. The composition of the Fund's portfolio is heavily dependent on investment models developed by the Sub-Adviser as well as information and data supplied by third parties ("Models and Data"). When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities from the Fund's portfolio that would have been excluded or included had the Models and Data been correct and complete.
Operational Risk. The Fund is subject to risks arising from various operational factors, including, but not limited to, human error, processing and communication errors,errors of the Fund's service providers, counter parties or other third-parties, failed or inadequate processes and technology or systems failures. The Fund relies on third-parties for a range of services, including custody.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
GRNI specific risk: Large-Capitalization Investing. The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion. Large-capitalization companies may also be unable to respond quickly to new competitive challenges, such as changes in technology and consumer tastes.
GRNI specific risk: Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes. The Fund’s investments in derivatives may pose risks in addition to, and greater than, those associated with directly investing in securities or other ordinary investments, including risk related to the market, imperfect correlation with underlying investments or the Fund’s other portfolio holdings, higher price volatility, lack of availability, counterparty risk, liquidity, valuation and legal restrictions.
GRNI specific risk: Distribution Risk. The Fund intends to distribute income on a monthly basis. There is no assurance that the Fund will make a distribution in any given month. If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next.
GRNI specific risk: NAV Decline Risk Due to Distributions. When the Fund makes a distribution, the Fund’s NAV will typically drop by the amount of the distribution on the related ex-dividend date. The repeated payment of distributions by the Fund, if any, may result in a decline in the Fund’s NAV and trading price over time. As a result, an investor may suffer losses to their investment.
Foreside Fund Services, LLC distributor.
