| Ticker | CUSIP | Name | Sector | Type | Weight | Shares | Market Value | Last Price | Market Price Ch% |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc. | Information Technology | Stock | 2.52% | 4,419 | $1,507,188 | $341.46 | 1.65% |
| AAPL 261016C00345000 | AAPL 261016C00345000 | Apple Inc. | Information Technology | Option | -0.04% | -44 | $-23,320 | $5.30 | |
| AAPL 261016C00360000 | AAPL 261016C00360000 | Apple Inc. | Information Technology | Option | 0.01% | 44 | $5,302 | $1.21 | |
| AMD | 007903107 | Advanced Micro Devices | Information Technology | Stock | 3.15% | 2,990 | $1,885,584 | $630.92 | 0.26% |
| AMD 261016C00580000 | AMD 261016C00580000 | Advanced Micro Devices | Information Technology | Option | -0.30% | -29 | $-181,613 | $62.63 | |
| AMD 261016C00610000 | AMD 261016C00610000 | Advanced Micro Devices | Information Technology | Option | 0.20% | 29 | $121,583 | $41.93 | |
| AMZN | 023135106 | Amazon.Com Inc | Consumer Discretionary | Stock | 2.22% | 5,327 | $1,329,992 | $249.98 | 0.24% |
| AMZN 261016C00265000 | AMZN 261016C00265000 | Amazon.Com Inc | Consumer Discretionary | Option | -0.02% | -53 | $-10,759 | $2.03 | |
| AMZN 261016C00275000 | AMZN 261016C00275000 | Amazon.Com Inc | Consumer Discretionary | Option | 0.01% | 53 | $4,426 | $0.84 | |
| ANET | 040413205 | Arista Networks | Information Technology | Stock | 2.60% | 7,535 | $1,556,354 | $207.09 | 0.68% |
| ANET 261016C00220000 | ANET 261016C00220000 | Arista Networks | Information Technology | Option | -0.05% | -75 | $-28,125 | $3.75 | |
| ANET 261016C00230000 | ANET 261016C00230000 | Arista Networks | Information Technology | Option | 0.02% | 75 | $14,100 | $1.88 | |
| BNY | 064058100 | Bank of New York Mellon Corporation | Financials | Stock | 2.20% | 8,780 | $1,318,317 | $150.15 | -0.03% |
| BNY 261016C00160000 | BNY 261016C00160000 | Bank of New York Mellon Corporation | Financials | Option | -0.01% | -87 | $-7,830 | $0.90 | |
| BNY 261016C00165000 | BNY 261016C00165000 | Bank of New York Mellon Corporation | Financials | Option | 0.01% | 87 | $3,045 | $0.35 | |
| CAT | 149123101 | Caterpillar Inc. | Industrials | Stock | 2.37% | 1,728 | $1,419,690 | $821.18 | 1.98% |
| CAT 261016C00830000 | CAT 261016C00830000 | Caterpillar Inc. | Industrials | Option | -0.07% | -17 | $-39,398 | $23.18 | |
| CAT 261016C00860000 | CAT 261016C00860000 | Caterpillar Inc. | Industrials | Option | 0.04% | 17 | $22,228 | $13.08 | |
| CDNS | 127387108 | Cadence Design Systems | Information Technology | Stock | 2.42% | 4,444 | $1,449,322 | $326.50 | 1.40% |
| CDNS 261016C00290000 | CDNS 261016C00290000 | Cadence Design Systems | Information Technology | Option | -0.28% | -44 | $-167,860 | $38.15 | |
| CDNS 261016C00300000 | CDNS 261016C00300000 | Cadence Design Systems | Information Technology | Option | 0.22% | 44 | $131,120 | $29.80 | |
| CF | 125269100 | CF Industries Holding, Inc. | Materials | Stock | 2.12% | 11,079 | $1,270,429 | $114.67 | -3.18% |
| CF 261016C00122000 | CF 261016C00122000 | CF Industries Holding, Inc. | Materials | Option | -0.04% | -110 | $-25,025 | $2.28 | |
| CF 261016C00123000 | CF 261016C00123000 | CF Industries Holding, Inc. | Materials | Option | 0.03% | 110 | $18,975 | $1.73 | |
| COST | 22160K105 | Costco Wholesale Corp | Consumer Staples | Stock | 2.30% | 1,495 | $1,379,534 | $922.00 | 2.85% |
| COST 261016C00930000 | COST 261016C00930000 | Costco Wholesale Corp | Consumer Staples | Option | -0.03% | -14 | $-20,475 | $14.63 | |
| COST 261016C00970000 | COST 261016C00970000 | Costco Wholesale Corp | Consumer Staples | Option | 0.01% | 14 | $5,250 | $3.75 | |
| DE | 244199105 | Deere & Company | Industrials | Stock | 2.57% | 2,232 | $1,541,107 | $690.46 | -0.64% |
| DE 261016C00710000 | DE 261016C00710000 | Deere & Company | Industrials | Option | -0.04% | -22 | $-22,660 | $10.30 | |
| DE 261016C00740000 | DE 261016C00740000 | Deere & Company | Industrials | Option | 0.02% | 22 | $9,240 | $4.20 | |
| ETN | G29183103 | Eaton Corporation, plc Ordinary Shares | Industrials | Stock | 2.45% | 3,337 | $1,468,213 | $439.98 | 0.00% |
| ETN 261016C00440000 | ETN 261016C00440000 | Eaton Corporation, plc Ordinary Shares | Industrials | Option | -0.09% | -33 | $-51,975 | $15.75 | |
| ETN 261016C00460000 | ETN 261016C00460000 | Eaton Corporation, plc Ordinary Shares | Industrials | Option | 0.04% | 33 | $23,760 | $7.20 | |
| FCX | 35671D857 | Freeport-McMoran Inc. | Materials | Stock | 2.36% | 19,561 | $1,414,456 | $72.31 | 0.32% |
| FCX 261016C00080000 | FCX 261016C00080000 | Freeport-McMoran Inc. | Materials | Option | -0.02% | -195 | $-14,333 | $0.74 | |
| FCX 261016C00085000 | FCX 261016C00085000 | Freeport-McMoran Inc. | Materials | Option | 0.01% | 195 | $4,680 | $0.24 | |
| GE | 369604301 | GE Aerospace | Industrials | Stock | 2.21% | 4,045 | $1,323,079 | $326.86 | 2.21% |
| GE 261016C00340000 | GE 261016C00340000 | GE Aerospace | Industrials | Option | -0.03% | -40 | $-17,500 | $4.38 | |
| GE 261016C00360000 | GE 261016C00360000 | GE Aerospace | Industrials | Option | 0.01% | 40 | $3,800 | $0.95 | |
| GEV | 36828A101 | GE Vernova Inc. | Industrials | Stock | 2.31% | 1,446 | $1,384,733 | $956.72 | 0.18% |
| GEV 261016C01020000 | GEV 261016C01020000 | GE Vernova Inc. | Industrials | Option | -0.04% | -14 | $-24,360 | $17.40 | |
| GEV 261016C01080000 | GEV 261016C01080000 | GE Vernova Inc. | Industrials | Option | 0.02% | 14 | $9,590 | $6.85 | |
| GOOGL | 02079K305 | Alphabet Inc. Class A Common Stock | Communication Services | Stock | 2.35% | 4,084 | $1,404,569 | $344.01 | 0.48% |
| GOOGL 261016C00365000 | GOOGL 261016C00365000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | -0.02% | -40 | $-12,600 | $3.15 | |
| GOOGL 261016C00385000 | GOOGL 261016C00385000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | 0.01% | 40 | $4,480 | $1.12 | |
| GS | 38141G104 | Goldman Sachs Group Inc. | Financials | Stock | 2.16% | 1,384 | $1,294,663 | $935.99 | 1.38% |
| GS 261016C01040000 | GS 261016C01040000 | Goldman Sachs Group Inc. | Financials | Option | -0.01% | -13 | $-5,233 | $4.03 | |
| GS 261016C01080000 | GS 261016C01080000 | Goldman Sachs Group Inc. | Financials | Option | 0.00% | 13 | $2,236 | $1.72 | |
| HOOD | 770700102 | Robinhood Markets, Inc. Class A Common Stock | Financials | Stock | 2.94% | 14,755 | $1,761,747 | $119.00 | -1.51% |
| HOOD 261016C00125000 | HOOD 261016C00125000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | -0.11% | -147 | $-66,518 | $4.53 | |
| HOOD 261016C00135000 | HOOD 261016C00135000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | 0.05% | 147 | $30,576 | $2.08 | |
| INTC | 458140100 | Intel Corp | Information Technology | Stock | 3.09% | 15,059 | $1,852,257 | $122.95 | -3.49% |
| INTC 261016C00125000 | INTC 261016C00125000 | Intel Corp | Information Technology | Option | -0.17% | -150 | $-102,375 | $6.83 | |
| INTC 261016C00135000 | INTC 261016C00135000 | Intel Corp | Information Technology | Option | 0.09% | 150 | $55,500 | $3.70 | |
| JPM | 46625H100 | JPMorgan Chase & Co. | Financials | Stock | 2.26% | 3,944 | $1,353,029 | $343.10 | 1.34% |
| JPM 261016C00360000 | JPM 261016C00360000 | JPMorgan Chase & Co. | Financials | Option | -0.02% | -39 | $-9,770 | $2.51 | |
| JPM 261016C00375000 | JPM 261016C00375000 | JPMorgan Chase & Co. | Financials | Option | 0.00% | 39 | $2,574 | $0.66 | |
| KLAC | 482480100 | KLA Corporation Common Stock | Information Technology | Stock | 2.35% | 7,489 | $1,407,333 | $188.20 | 0.58% |
| KLAC 261016C00185000 | KLAC 261016C00185000 | KLA Corporation Common Stock | Information Technology | Option | -0.14% | -74 | $-85,840 | $11.60 | |
| KLAC 261016C00195000 | KLAC 261016C00195000 | KLA Corporation Common Stock | Information Technology | Option | 0.09% | 74 | $53,650 | $7.25 | |
| LLY | 532457108 | Eli Lilly & Co. | Health Care | Stock | 2.19% | 1,107 | $1,310,090 | $1,183.56 | 0.14% |
| LLY 261016C01190000 | LLY 261016C01190000 | Eli Lilly & Co. | Health Care | Option | -0.07% | -11 | $-39,270 | $35.70 | |
| LLY 261016C01240000 | LLY 261016C01240000 | Eli Lilly & Co. | Health Care | Option | 0.03% | 11 | $17,765 | $16.15 | |
| LMT | 539830109 | Lockheed Martin Corp. | Industrials | Stock | 2.11% | 2,429 | $1,262,011 | $520.13 | -0.68% |
| LMT 261016C00550000 | LMT 261016C00550000 | Lockheed Martin Corp. | Industrials | Option | -0.01% | -24 | $-7,560 | $3.15 | |
| LMT 261016C00570000 | LMT 261016C00570000 | Lockheed Martin Corp. | Industrials | Option | 0.00% | 24 | $2,640 | $1.10 | |
| MNST | 61174X109 | Monster Beverage Corporation | Consumer Staples | Stock | 2.10% | 29,173 | $1,257,648 | $42.94 | 0.63% |
| MNST 261016C00045000 | MNST 261016C00045000 | Monster Beverage Corporation | Consumer Staples | Option | -0.02% | -291 | $-12,368 | $0.43 | |
| MNST 261016C00047000 | MNST 261016C00047000 | Monster Beverage Corporation | Consumer Staples | Option | 0.01% | 291 | $3,638 | $0.13 | |
| MSFT | 594918104 | Microsoft Corp | Information Technology | Stock | 2.49% | 2,884 | $1,488,634 | $517.91 | 4.01% |
| MSFT 261016C00515000 | MSFT 261016C00515000 | Microsoft Corp | Information Technology | Option | -0.06% | -28 | $-38,080 | $13.60 | |
| MSFT 261016C00540000 | MSFT 261016C00540000 | Microsoft Corp | Information Technology | Option | 0.02% | 28 | $12,740 | $4.55 | |
| MSTR | 594972408 | MicroStrategy Inc | Information Technology | Stock | 3.30% | 12,474 | $1,978,501 | $158.92 | -1.67% |
| MSTR 261016C00160000 | MSTR 261016C00160000 | MicroStrategy Inc | Information Technology | Option | -0.19% | -124 | $-116,250 | $9.38 | |
| MSTR 261016C00170000 | MSTR 261016C00170000 | MicroStrategy Inc | Information Technology | Option | 0.12% | 124 | $73,160 | $5.90 | |
| MU | 595112103 | Micron Technology, Inc. | Information Technology | Stock | 2.60% | 1,440 | $1,558,483 | $1,085.02 | 0.42% |
| MU 261016C01070000 | MU 261016C01070000 | Micron Technology, Inc. | Information Technology | Option | -0.17% | -14 | $-99,505 | $71.08 | |
| MU 261016C01130000 | MU 261016C01130000 | Micron Technology, Inc. | Information Technology | Option | 0.11% | 14 | $63,245 | $45.18 | |
| NFLX | 64110L106 | NetFlix Inc | Communication Services | Stock | 2.05% | 17,279 | $1,229,314 | $71.15 | -0.79% |
| NFLX 261016C00073000 | NFLX 261016C00073000 | NetFlix Inc | Communication Services | Option | -0.04% | -172 | $-23,478 | $1.37 | |
| NFLX 261016C00074000 | NFLX 261016C00074000 | NetFlix Inc | Communication Services | Option | 0.03% | 172 | $17,974 | $1.05 | |
| NOW | 81762P102 | SERVICENOW, INC. | Information Technology | Stock | 2.43% | 10,705 | $1,451,812 | $135.60 | -1.59% |
| NOW 261016C00150000 | NOW 261016C00150000 | SERVICENOW, INC. | Information Technology | Option | -0.04% | -107 | $-22,952 | $2.15 | |
| NOW 261016C00160000 | NOW 261016C00160000 | SERVICENOW, INC. | Information Technology | Option | 0.02% | 107 | $9,470 | $0.89 | |
| NVDA | 67066G104 | Nvidia Corp | Information Technology | Stock | 2.41% | 6,413 | $1,443,374 | $225.00 | 0.19% |
| NVDA 261016C00225000 | NVDA 261016C00225000 | Nvidia Corp | Information Technology | Option | -0.07% | -64 | $-42,880 | $6.70 | |
| NVDA 261016C00235000 | NVDA 261016C00235000 | Nvidia Corp | Information Technology | Option | 0.03% | 64 | $17,408 | $2.72 | |
| OKE | 30609A109 | Oneok, Inc. | Energy | Stock | 2.17% | 14,689 | $1,301,886 | $88.63 | -2.80% |
| OKE 261016C00095000 | OKE 261016C00095000 | Oneok, Inc. | Energy | Option | -0.01% | -146 | $-7,665 | $0.53 | |
| OKE 261016C00100000 | OKE 261016C00100000 | Oneok, Inc. | Energy | Option | 0.00% | 146 | $2,190 | $0.15 | |
| ORCL | 68389X105 | Oracle Corp | Information Technology | Stock | 2.24% | 9,792 | $1,342,483 | $137.04 | -1.79% |
| ORCL 261016C00160000 | ORCL 261016C00160000 | Oracle Corp | Information Technology | Option | -0.02% | -97 | $-9,991 | $1.03 | |
| ORCL 261016C00170000 | ORCL 261016C00170000 | Oracle Corp | Information Technology | Option | 0.01% | 97 | $4,996 | $0.52 | |
| PKG | 695156109 | Packaging Corp of America | Materials | Stock | 2.20% | 5,547 | $1,315,637 | $237.18 | -0.39% |
| PKG 261016C00240000 | PKG 261016C00240000 | Packaging Corp of America | Materials | Option | -0.04% | -55 | $-26,400 | $4.80 | |
| PKG 261016C00250000 | PKG 261016C00250000 | Packaging Corp of America | Materials | Option | 0.02% | 55 | $9,763 | $1.78 | |
| PLTR | 69608A108 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Stock | 2.52% | 7,954 | $1,508,635 | $189.61 | -1.55% |
| PLTR 261016C00185000 | PLTR 261016C00185000 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | -0.14% | -79 | $-86,505 | $10.95 | |
| PLTR 261016C00195000 | PLTR 261016C00195000 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | 0.08% | 79 | $47,795 | $6.05 | |
| PM | 718172109 | Philip Morris International Inc. | Consumer Staples | Stock | 2.30% | 7,239 | $1,378,885 | $190.48 | -0.53% |
| PM 261016C00190000 | PM 261016C00190000 | Philip Morris International Inc. | Consumer Staples | Option | -0.05% | -72 | $-30,240 | $4.20 | |
| PM 261016C00200000 | PM 261016C00200000 | Philip Morris International Inc. | Consumer Staples | Option | 0.01% | 72 | $7,740 | $1.08 | |
| PWR | 74762E102 | Quanta Services, Inc. | Industrials | Stock | 2.26% | 2,082 | $1,351,489 | $649.13 | 0.87% |
| PWR 261016C00660000 | PWR 261016C00660000 | Quanta Services, Inc. | Industrials | Option | -0.07% | -20 | $-40,000 | $20.00 | |
| PWR 261016C00690000 | PWR 261016C00690000 | Quanta Services, Inc. | Industrials | Option | 0.03% | 20 | $18,200 | $9.10 | |
| SPCX | 84615Q103 | Space Exploration Technologies Corp. Class A Common Stock | Communication Services | Stock | 2.60% | 10,464 | $1,555,788 | $148.75 | 0.49% |
| SPCX 261016C00165000 | SPCX 261016C00165000 | Space Exploration Technologies Corp. Class A Common Stock | Communication Services | Option | -0.03% | -102 | $-16,779 | $1.65 | |
| SPCX 261016C00170000 | SPCX 261016C00170000 | Space Exploration Technologies Corp. Class A Common Stock | Communication Services | Option | 0.00% | -2 | $-212 | $1.06 | |
| SPCX 261016C00175000 | SPCX 261016C00175000 | Space Exploration Technologies Corp. Class A Common Stock | Communication Services | Option | 0.01% | 102 | $7,089 | $0.70 | |
| SPCX 261016C00180000 | SPCX 261016C00180000 | Space Exploration Technologies Corp. Class A Common Stock | Communication Services | Option | 0.00% | 2 | $92 | $0.46 | |
| TJX | 872540109 | TJX Companies, Inc. (The) | Consumer Discretionary | Stock | 2.16% | 9,930 | $1,291,496 | $130.36 | -0.96% |
| TJX 261016C00130000 | TJX 261016C00130000 | TJX Companies, Inc. (The) | Consumer Discretionary | Option | -0.05% | -99 | $-29,700 | $3.00 | |
| TJX 261016C00135000 | TJX 261016C00135000 | TJX Companies, Inc. (The) | Consumer Discretionary | Option | 0.02% | 99 | $10,643 | $1.08 | |
| TSLA | 88160R101 | Tesla, Inc. Common Stock | Consumer Discretionary | Stock | 2.52% | 4,054 | $1,508,534 | $372.59 | -1.42% |
| TSLA 261016C00390000 | TSLA 261016C00390000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | -0.05% | -40 | $-29,800 | $7.45 | |
| TSLA 261016C00410000 | TSLA 261016C00410000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | 0.02% | 40 | $13,400 | $3.35 | |
| UNH | 91324P102 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | Stock | 2.27% | 3,611 | $1,359,866 | $377.17 | 0.58% |
| UNH 261016C00410000 | UNH 261016C00410000 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | Option | -0.03% | -36 | $-18,630 | $5.18 | |
| UNH 261016C00430000 | UNH 261016C00430000 | UNITEDHEALTH GROUP INCORPORATED (Delaware) | Health Care | Option | 0.01% | 36 | $7,830 | $2.18 | |
| UNP | 907818108 | Union Pacific Corp. | Industrials | Stock | 2.08% | 4,549 | $1,245,471 | $273.79 | -0.10% |
| UNP 261016C00285000 | UNP 261016C00285000 | Union Pacific Corp. | Industrials | Option | -0.01% | -45 | $-7,425 | $1.65 | |
| UNP 261016C00295000 | UNP 261016C00295000 | Union Pacific Corp. | Industrials | Option | 0.00% | 45 | $2,250 | $0.50 | |
| VRT | 92537N108 | Vertiv Holdings Co Class A Common Stock | Industrials | Stock | 2.25% | 5,320 | $1,347,450 | $253.30 | 3.26% |
| VRT 261016C00260000 | VRT 261016C00260000 | Vertiv Holdings Co Class A Common Stock | Industrials | Option | -0.09% | -53 | $-54,723 | $10.33 | |
| VRT 261016C00270000 | VRT 261016C00270000 | Vertiv Holdings Co Class A Common Stock | Industrials | Option | 0.06% | 53 | $34,848 | $6.58 | |
| VST | 92840M102 | Vistra Corp. | Utilities | Stock | 2.32% | 10,030 | $1,388,754 | $138.76 | 0.59% |
| VST 261016C00155000 | VST 261016C00155000 | Vistra Corp. | Utilities | Option | -0.02% | -100 | $-12,150 | $1.22 | |
| VST 261016C00165000 | VST 261016C00165000 | Vistra Corp. | Utilities | Option | 0.01% | 100 | $5,650 | $0.57 |
Holdings as of September 28, 2026
Prices as of September 25, 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.
