| Ticker | CUSIP | Name | Sector | Type | Weight | Shares | Market Value | Last Price | Market Price Ch% |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc. | Information Technology | Stock | 2.80% | 4,253 | $1,491,485 | $348.38 | -0.66% |
| AAPL 261120C00355000 | AAPL 261120C00355000 | Apple Inc. | Information Technology | Option | -0.03% | -42 | $-16,695 | $3.98 | |
| AAPL 261120C00370000 | AAPL 261120C00370000 | Apple Inc. | Information Technology | Option | 0.00% | 42 | $2,394 | $0.57 | |
| AMD | 007903107 | Advanced Micro Devices | Information Technology | Stock | 2.75% | 2,879 | $1,464,202 | $512.23 | 0.72% |
| AMD 261120C00500000 | AMD 261120C00500000 | Advanced Micro Devices | Information Technology | Option | -0.16% | -28 | $-87,150 | $31.13 | |
| AMD 261120C00505000 | AMD 261120C00505000 | Advanced Micro Devices | Information Technology | Option | 0.15% | 28 | $80,430 | $28.73 | |
| AMZN | 023135106 | Amazon.Com Inc | Consumer Discretionary | Stock | 2.57% | 5,127 | $1,368,550 | $270.16 | 1.21% |
| AMZN 261120C00270000 | AMZN 261120C00270000 | Amazon.Com Inc | Consumer Discretionary | Option | -0.05% | -51 | $-27,668 | $5.43 | |
| AMZN 261120C00280000 | AMZN 261120C00280000 | Amazon.Com Inc | Consumer Discretionary | Option | 0.02% | 51 | $10,710 | $2.10 | |
| ANET | 040413205 | Arista Networks | Information Technology | Stock | 2.54% | 7,254 | $1,350,477 | $184.23 | -1.04% |
| ANET 261120C00177500 | ANET 261120C00177500 | Arista Networks | Information Technology | Option | -0.18% | -72 | $-96,660 | $13.43 | |
| ANET 261120C00180000 | ANET 261120C00180000 | Arista Networks | Information Technology | Option | 0.16% | 72 | $84,600 | $11.75 | |
| BNY | 064058100 | Bank of New York Mellon Corporation | Financials | Stock | 2.40% | 8,452 | $1,278,196 | $150.99 | -0.16% |
| BNY 261120C00150000 | BNY 261120C00150000 | Bank of New York Mellon Corporation | Financials | Option | -0.06% | -84 | $-31,500 | $3.75 | |
| BNY 261120C00155000 | BNY 261120C00155000 | Bank of New York Mellon Corporation | Financials | Option | 0.02% | 84 | $11,760 | $1.40 | |
| CAT | 149123101 | Caterpillar Inc. | Industrials | Stock | 1.87% | 1,663 | $995,937 | $582.25 | -2.78% |
| CAT 261120C00620000 | CAT 261120C00620000 | Caterpillar Inc. | Industrials | Option | -0.03% | -16 | $-17,720 | $11.08 | |
| CAT 261120C00630000 | CAT 261120C00630000 | Caterpillar Inc. | Industrials | Option | 0.03% | 16 | $13,320 | $8.33 | |
| CDNS | 127387108 | Cadence Design Systems | Information Technology | Stock | 2.70% | 4,278 | $1,439,675 | $330.10 | -1.91% |
| CDNS 261120C00322500 | CDNS 261120C00322500 | Cadence Design Systems | Information Technology | Option | -0.16% | -42 | $-87,570 | $20.85 | |
| CDNS 261120C00327500 | CDNS 261120C00327500 | Cadence Design Systems | Information Technology | Option | 0.14% | 42 | $74,970 | $17.85 | |
| CF | 125269100 | CF Industries Holding, Inc. | Materials | Stock | 2.39% | 10,666 | $1,272,240 | $122.19 | 2.44% |
| CF 261120C00120000 | CF 261120C00120000 | CF Industries Holding, Inc. | Materials | Option | -0.06% | -106 | $-30,740 | $2.90 | |
| CF 261120C00125000 | CF 261120C00125000 | CF Industries Holding, Inc. | Materials | Option | 0.03% | 106 | $13,780 | $1.30 | |
| COST | 22160K105 | Costco Wholesale Corp | Consumer Staples | Stock | 2.88% | 1,439 | $1,534,233 | $1,066.76 | 0.05% |
| COST 261120C00960000 | COST 261120C00960000 | Costco Wholesale Corp | Consumer Staples | Option | -0.02% | -1 | $-10,813 | $108.13 | |
| COST 261120C00990000 | COST 261120C00990000 | Costco Wholesale Corp | Consumer Staples | Option | 0.01% | 1 | $7,918 | $79.18 | |
| COST 261120C00995000 | COST 261120C00995000 | Costco Wholesale Corp | Consumer Staples | Option | -0.18% | -13 | $-96,688 | $74.38 | |
| COST 261120C01020000 | COST 261120C01020000 | Costco Wholesale Corp | Consumer Staples | Option | 0.12% | 13 | $66,008 | $50.78 | |
| DE | 244199105 | Deere & Company | Industrials | Stock | 2.79% | 2,150 | $1,486,252 | $690.20 | -0.16% |
| DE 261120C00670000 | DE 261120C00670000 | Deere & Company | Industrials | Option | -0.12% | -21 | $-66,045 | $31.45 | |
| DE 261120C00700000 | DE 261120C00700000 | Deere & Company | Industrials | Option | 0.05% | 21 | $28,665 | $13.65 | |
| ETN | G29183103 | Eaton Corporation, plc Ordinary Shares | Industrials | Stock | 2.16% | 3,213 | $1,150,897 | $352.56 | -1.88% |
| ETN 261120C00365000 | ETN 261120C00365000 | Eaton Corporation, plc Ordinary Shares | Industrials | Option | -0.06% | -32 | $-31,360 | $9.80 | |
| ETN 261120C00370000 | ETN 261120C00370000 | Eaton Corporation, plc Ordinary Shares | Industrials | Option | 0.04% | 32 | $23,200 | $7.25 | |
| FCX | 35671D857 | Freeport-McMoran Inc. | Materials | Stock | 2.20% | 18,829 | $1,173,612 | $60.00 | -3.75% |
| FCX 261120C00066000 | FCX 261120C00066000 | Freeport-McMoran Inc. | Materials | Option | -0.03% | -188 | $-17,860 | $0.95 | |
| FCX 261120C00067000 | FCX 261120C00067000 | Freeport-McMoran Inc. | Materials | Option | 0.03% | 188 | $14,758 | $0.79 | |
| GE | 369604301 | GE Aerospace | Industrials | Stock | 2.46% | 3,895 | $1,306,928 | $335.34 | -0.06% |
| GE 261120C00307500 | GE 261120C00307500 | GE Aerospace | Industrials | Option | -0.22% | -38 | $-115,710 | $30.45 | |
| GE 261120C00310000 | GE 261120C00310000 | GE Aerospace | Industrials | Option | 0.20% | 38 | $105,735 | $27.83 | |
| GEV | 36828A101 | GE Vernova Inc. | Industrials | Stock | 2.17% | 1,394 | $1,156,100 | $778.42 | -6.14% |
| GEV 261120C00880000 | GEV 261120C00880000 | GE Vernova Inc. | Industrials | Option | -0.04% | -13 | $-20,085 | $15.45 | |
| GEV 261120C00890000 | GEV 261120C00890000 | GE Vernova Inc. | Industrials | Option | 0.03% | 13 | $18,330 | $14.10 | |
| GOOGL | 02079K305 | Alphabet Inc. Class A Common Stock | Communication Services | Stock | 2.13% | 3,931 | $1,132,718 | $287.04 | -0.39% |
| GOOGL 261120C00290000 | GOOGL 261120C00290000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | -0.05% | -39 | $-25,350 | $6.50 | |
| GOOGL 261120C00295000 | GOOGL 261120C00295000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | 0.03% | 39 | $16,770 | $4.30 | |
| GS | 38141G104 | Goldman Sachs Group Inc. | Financials | Stock | 2.27% | 1,332 | $1,207,085 | $910.05 | 0.42% |
| GS 261120C00940000 | GS 261120C00940000 | Goldman Sachs Group Inc. | Financials | Option | -0.02% | -13 | $-12,285 | $9.45 | |
| GS 261120C00970000 | GS 261120C00970000 | Goldman Sachs Group Inc. | Financials | Option | 0.01% | 13 | $4,524 | $3.48 | |
| HOOD | 770700102 | Robinhood Markets, Inc. Class A Common Stock | Financials | Stock | 2.22% | 14,202 | $1,183,311 | $80.84 | -2.98% |
| HOOD 261120C00094000 | HOOD 261120C00094000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | -0.02% | -142 | $-12,638 | $0.89 | |
| HOOD 261120C00095000 | HOOD 261120C00095000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | 0.02% | 142 | $10,650 | $0.75 | |
| INTC | 458140100 | Intel Corp | Information Technology | Stock | 1.62% | 14,497 | $860,687 | $57.64 | -2.92% |
| INTC 261120C00070000 | INTC 261120C00070000 | Intel Corp | Information Technology | Option | -0.01% | -144 | $-6,120 | $0.43 | |
| INTC 261120C00072500 | INTC 261120C00072500 | Intel Corp | Information Technology | Option | 0.01% | 144 | $3,672 | $0.26 | |
| JPM | 46625H100 | JPMorgan Chase & Co. | Financials | Stock | 2.44% | 3,798 | $1,299,220 | $343.25 | 0.34% |
| JPM 261120C00350000 | JPM 261120C00350000 | JPMorgan Chase & Co. | Financials | Option | -0.02% | -37 | $-10,730 | $2.90 | |
| JPM 261120C00360000 | JPM 261120C00360000 | JPMorgan Chase & Co. | Financials | Option | 0.01% | 37 | $2,997 | $0.81 | |
| KLAC | 482480100 | KLA Corporation Common Stock | Information Technology | Stock | 2.05% | 7,208 | $1,091,147 | $152.29 | 0.60% |
| KLAC 261120C00154000 | KLAC 261120C00154000 | KLA Corporation Common Stock | Information Technology | Option | -0.08% | -71 | $-45,085 | $6.35 | |
| KLAC 261120C00156000 | KLAC 261120C00156000 | KLA Corporation Common Stock | Information Technology | Option | 0.07% | 71 | $39,050 | $5.50 | |
| KLAC 261120C00165000 | KLAC 261120C00165000 | KLA Corporation Common Stock | Information Technology | Option | 0.00% | -1 | $-268 | $2.68 | |
| KLAC 261120C00175000 | KLAC 261120C00175000 | KLA Corporation Common Stock | Information Technology | Option | 0.00% | 1 | $105 | $1.05 | |
| LLY | 532457108 | Eli Lilly & Co. | Health Care | Stock | 2.83% | 1,067 | $1,506,551 | $1,428.39 | 1.16% |
| LLY 261120C01380000 | LLY 261120C01380000 | Eli Lilly & Co. | Health Care | Option | -0.10% | -10 | $-53,725 | $53.73 | |
| LLY 261120C01440000 | LLY 261120C01440000 | Eli Lilly & Co. | Health Care | Option | 0.04% | 10 | $21,375 | $21.38 | |
| LMT | 539830109 | Lockheed Martin Corp. | Industrials | Stock | 2.58% | 2,339 | $1,375,776 | $602.06 | 2.36% |
| LMT 261120C00535000 | LMT 261120C00535000 | Lockheed Martin Corp. | Industrials | Option | -0.24% | -23 | $-127,190 | $55.30 | |
| LMT 261120C00560000 | LMT 261120C00560000 | Lockheed Martin Corp. | Industrials | Option | 0.15% | 23 | $77,970 | $33.90 | |
| MNST | 61174X109 | Monster Beverage Corporation | Consumer Staples | Stock | 2.41% | 28,081 | $1,281,617 | $45.38 | -0.58% |
| MNST 261120C00045000 | MNST 261120C00045000 | Monster Beverage Corporation | Consumer Staples | Option | 0.00% | -2 | $-300 | $1.50 | |
| MNST 261120C00047000 | MNST 261120C00047000 | Monster Beverage Corporation | Consumer Staples | Option | 0.00% | 2 | $85 | $0.43 | |
| MNST 261120C00048000 | MNST 261120C00048000 | Monster Beverage Corporation | Consumer Staples | Option | -0.02% | -278 | $-11,815 | $0.43 | |
| MNST 261120C00050000 | MNST 261120C00050000 | Monster Beverage Corporation | Consumer Staples | Option | 0.01% | 278 | $2,780 | $0.10 | |
| MSFT | 594918104 | Microsoft Corp | Information Technology | Stock | 2.84% | 2,777 | $1,513,965 | $534.23 | -2.01% |
| MSFT 261120C00537500 | MSFT 261120C00537500 | Microsoft Corp | Information Technology | Option | -0.08% | -26 | $-39,975 | $15.38 | |
| MSFT 261120C00540000 | MSFT 261120C00540000 | Microsoft Corp | Information Technology | Option | 0.00% | -1 | $-1,398 | $13.98 | |
| MSFT 261120C00542500 | MSFT 261120C00542500 | Microsoft Corp | Information Technology | Option | 0.06% | 26 | $31,850 | $12.25 | |
| MSFT 261120C00560000 | MSFT 261120C00560000 | Microsoft Corp | Information Technology | Option | 0.00% | 1 | $470 | $4.70 | |
| MSTR | 594972408 | MicroStrategy Inc | Information Technology | Stock | 2.83% | 12,006 | $1,507,834 | $120.44 | -4.10% |
| MSTR 261120C00132000 | MSTR 261120C00132000 | MicroStrategy Inc | Information Technology | Option | -0.10% | -120 | $-53,700 | $4.48 | |
| MSTR 261120C00134000 | MSTR 261120C00134000 | MicroStrategy Inc | Information Technology | Option | 0.09% | 120 | $45,900 | $3.83 | |
| MU | 595112103 | Micron Technology, Inc. | Information Technology | Stock | 1.91% | 1,388 | $1,017,612 | $712.32 | -2.84% |
| MU 261120C00860000 | MU 261120C00860000 | Micron Technology, Inc. | Information Technology | Option | -0.01% | -13 | $-7,735 | $5.95 | |
| MU 261120C00870000 | MU 261120C00870000 | Micron Technology, Inc. | Information Technology | Option | 0.01% | 13 | $6,565 | $5.05 | |
| NFLX | 64110L106 | NetFlix Inc | Communication Services | Stock | 2.00% | 16,632 | $1,063,616 | $62.81 | -1.78% |
| NFLX 261120C00065000 | NFLX 261120C00065000 | NetFlix Inc | Communication Services | Option | -0.04% | -166 | $-19,422 | $1.17 | |
| NFLX 261120C00066000 | NFLX 261120C00066000 | NetFlix Inc | Communication Services | Option | 0.03% | 166 | $13,612 | $0.82 | |
| NOW | 81762P102 | SERVICENOW, INC. | Information Technology | Stock | 1.99% | 10,305 | $1,058,942 | $98.17 | -4.47% |
| NOW 261120C00125000 | NOW 261120C00125000 | SERVICENOW, INC. | Information Technology | Option | 0.00% | -103 | $-1,236 | $0.12 | |
| NOW 261120C00128000 | NOW 261120C00128000 | SERVICENOW, INC. | Information Technology | Option | 0.00% | 103 | $721 | $0.07 | |
| NVDA | 67066G104 | Nvidia Corp | Information Technology | Stock | 2.07% | 6,174 | $1,103,109 | $168.16 | -5.88% |
| NVDA 261120C00192500 | NVDA 261120C00192500 | Nvidia Corp | Information Technology | Option | -0.05% | -61 | $-24,705 | $4.05 | |
| NVDA 261120C00195000 | NVDA 261120C00195000 | Nvidia Corp | Information Technology | Option | 0.04% | 61 | $20,740 | $3.40 | |
| OKE | 30609A109 | Oneok, Inc. | Energy | Stock | 2.28% | 14,140 | $1,215,757 | $87.26 | 1.49% |
| OKE 261120C00090000 | OKE 261120C00090000 | Oneok, Inc. | Energy | Option | -0.01% | -141 | $-6,698 | $0.48 | |
| OKE 261120C00092500 | OKE 261120C00092500 | Oneok, Inc. | Energy | Option | 0.01% | 141 | $3,525 | $0.25 | |
| ORCL | 68389X105 | Oracle Corp | Information Technology | Stock | 2.12% | 9,426 | $1,129,141 | $117.27 | -2.11% |
| ORCL 261120C00125000 | ORCL 261120C00125000 | Oracle Corp | Information Technology | Option | -0.06% | -94 | $-31,490 | $3.35 | |
| ORCL 261120C00127000 | ORCL 261120C00127000 | Oracle Corp | Information Technology | Option | 0.05% | 94 | $24,675 | $2.63 | |
| PKG | 695156109 | Packaging Corp of America | Materials | Stock | 2.55% | 5,341 | $1,358,804 | $255.04 | 0.25% |
| PKG 261120C00240000 | PKG 261120C00240000 | Packaging Corp of America | Materials | Option | -0.16% | -52 | $-83,460 | $16.05 | |
| PKG 261120C00250000 | PKG 261120C00250000 | Packaging Corp of America | Materials | Option | 0.08% | 52 | $41,860 | $8.05 | |
| PKG 261120C00260000 | PKG 261120C00260000 | Packaging Corp of America | Materials | Option | 0.00% | -1 | $-300 | $3.00 | |
| PKG 261120C00270000 | PKG 261120C00270000 | Packaging Corp of America | Materials | Option | 0.00% | 1 | $153 | $1.53 | |
| PLTR | 69608A108 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Stock | 2.43% | 7,656 | $1,295,395 | $166.10 | -1.84% |
| PLTR 261120C00182500 | PLTR 261120C00182500 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | -0.03% | -76 | $-13,794 | $1.82 | |
| PLTR 261120C00185000 | PLTR 261120C00185000 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | 0.02% | 76 | $10,678 | $1.41 | |
| PM | 718172109 | Philip Morris International Inc. | Consumer Staples | Stock | 2.53% | 6,970 | $1,346,046 | $194.80 | 0.87% |
| PM 261120C00210000 | PM 261120C00210000 | Philip Morris International Inc. | Consumer Staples | Option | 0.00% | -69 | $-1,725 | $0.25 | |
| PM 261120C00220000 | PM 261120C00220000 | Philip Morris International Inc. | Consumer Staples | Option | 0.00% | 69 | $1,035 | $0.15 | |
| PWR | 74762E102 | Quanta Services, Inc. | Industrials | Stock | 2.23% | 2,005 | $1,185,917 | $580.37 | -1.88% |
| PWR 261120C00630000 | PWR 261120C00630000 | Quanta Services, Inc. | Industrials | Option | -0.04% | -20 | $-20,000 | $10.00 | |
| PWR 261120C00640000 | PWR 261120C00640000 | Quanta Services, Inc. | Industrials | Option | 0.03% | 20 | $14,600 | $7.30 | |
| SPCX | 84615Q103 | Space Exploration Technologies Corp. Class A Common Stock | Communication Services | Stock | 2.69% | 10,072 | $1,430,929 | $141.23 | -0.59% |
| SPCX 261120C00141000 | SPCX 261120C00141000 | Space Exploration Technologies Corp. Class A Common Stock | Communication Services | Option | -0.13% | -100 | $-71,500 | $7.15 | |
| SPCX 261120C00143000 | SPCX 261120C00143000 | Space Exploration Technologies Corp. Class A Common Stock | Communication Services | Option | 0.11% | 100 | $61,000 | $6.10 | |
| TJX | 872540109 | TJX Companies, Inc. (The) | Consumer Discretionary | Stock | 2.48% | 9,559 | $1,320,385 | $136.84 | -0.94% |
| TJX 261120C00145000 | TJX 261120C00145000 | TJX Companies, Inc. (The) | Consumer Discretionary | Option | -0.03% | -95 | $-14,250 | $1.50 | |
| TJX 261120C00150000 | TJX 261120C00150000 | TJX Companies, Inc. (The) | Consumer Discretionary | Option | 0.01% | 95 | $6,888 | $0.73 | |
| TSLA | 88160R101 | Tesla, Inc. Common Stock | Consumer Discretionary | Stock | 2.77% | 3,904 | $1,475,907 | $377.53 | -0.14% |
| TSLA 261120C00400000 | TSLA 261120C00400000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | -0.03% | -39 | $-16,965 | $4.35 | |
| TSLA 261120C00420000 | TSLA 261120C00420000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | 0.01% | 39 | $5,285 | $1.36 | |
| UNH | 91324P102 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | Stock | 2.60% | 3,478 | $1,382,922 | $402.80 | 1.30% |
| UNH 261120C00400000 | UNH 261120C00400000 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | Option | -0.05% | -34 | $-28,730 | $8.45 | |
| UNH 261120C00420000 | UNH 261120C00420000 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | Option | 0.01% | 34 | $7,735 | $2.28 | |
| UNP | 907818108 | Union Pacific Corp. | Industrials | Stock | 2.44% | 4,378 | $1,300,310 | $300.69 | 1.24% |
| UNP 261120C00300000 | UNP 261120C00300000 | Union Pacific Corp. | Industrials | Option | -0.03% | -43 | $-17,415 | $4.05 | |
| UNP 261120C00310000 | UNP 261120C00310000 | Union Pacific Corp. | Industrials | Option | 0.01% | 43 | $6,020 | $1.40 | |
| VRT | 92537N108 | Vertiv Holdings Co Class A Common Stock | Industrials | Stock | 1.93% | 5,123 | $1,027,008 | $191.30 | -4.57% |
| VRT 261120C00197500 | VRT 261120C00197500 | Vertiv Holdings Co Class A Common Stock | Industrials | Option | -0.12% | -51 | $-63,623 | $12.48 | |
| VRT 261120C00200000 | VRT 261120C00200000 | Vertiv Holdings Co Class A Common Stock | Industrials | Option | 0.11% | 51 | $56,483 | $11.08 | |
| VST | 92840M102 | Vistra Corp. | Utilities | Stock | 2.43% | 9,655 | $1,292,998 | $130.24 | -2.75% |
| VST 261120C00135000 | VST 261120C00135000 | Vistra Corp. | Utilities | Option | -0.08% | -96 | $-44,880 | $4.68 | |
| VST 261120C00140000 | VST 261120C00140000 | Vistra Corp. | Utilities | Option | 0.05% | 96 | $26,016 | $2.71 |
Holdings as of November 10, 2026
Prices as of November 10, 2026 2:35 PM EST
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.
