| Ticker | CUSIP | Name | Sector | Type | Weight | Shares | Market Value | Last Price | Market Price Ch% |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | 037833100 | Apple Inc. | Information Technology | Stock | 2.48% | 5,474 | $1,449,077 | $261.40 | -1.25% |
| AAPL 260320C00270000 | AAPL 260320C00270000 | Apple Inc. | Information Technology | Option | -0.04% | -53 | $-22,260 | $4.20 | |
| AAPL 260320C00277500 | AAPL 260320C00277500 | Apple Inc. | Information Technology | Option | 0.00% | -1 | $-178 | $1.78 | |
| AAPL 260320C00280000 | AAPL 260320C00280000 | Apple Inc. | Information Technology | Option | 0.01% | 53 | $6,837 | $1.29 | |
| AAPL 260320C00285000 | AAPL 260320C00285000 | Apple Inc. | Information Technology | Option | 0.00% | 1 | $65 | $0.65 | |
| AMD | 007903107 | Advanced Micro Devices | Information Technology | Stock | 2.46% | 7,229 | $1,435,824 | $191.77 | -3.45% |
| AMD 260320C00220000 | AMD 260320C00220000 | Advanced Micro Devices | Information Technology | Option | -0.03% | -72 | $-20,376 | $2.83 | |
| AMD 260320C00230000 | AMD 260320C00230000 | Advanced Micro Devices | Information Technology | Option | 0.02% | 72 | $10,260 | $1.43 | |
| AMGN | 031162100 | Amgen Inc | Health Care | Stock | 2.53% | 3,834 | $1,478,774 | $377.98 | -2.00% |
| AMGN 260320C00385000 | AMGN 260320C00385000 | Amgen Inc | Health Care | Option | -0.07% | -38 | $-40,090 | $10.55 | |
| AMGN 260320C00395000 | AMGN 260320C00395000 | Amgen Inc | Health Care | Option | 0.04% | 38 | $22,895 | $6.03 | |
| AMZN | 023135106 | Amazon.Com Inc | Consumer Discretionary | Stock | 2.52% | 7,051 | $1,469,358 | $207.06 | -0.64% |
| AMZN 260320C00215000 | AMZN 260320C00215000 | Amazon.Com Inc | Consumer Discretionary | Option | -0.04% | -70 | $-25,200 | $3.60 | |
| AMZN 260320C00225000 | AMZN 260320C00225000 | Amazon.Com Inc | Consumer Discretionary | Option | 0.01% | 70 | $7,735 | $1.11 | |
| ANET | 040413205 | Arista Networks | Information Technology | Stock | 2.29% | 10,327 | $1,335,281 | $124.80 | -3.48% |
| ANET 260320C00145000 | ANET 260320C00145000 | Arista Networks | Information Technology | Option | -0.02% | -103 | $-13,802 | $1.34 | |
| ANET 260320C00150000 | ANET 260320C00150000 | Arista Networks | Information Technology | Option | 0.01% | 103 | $7,571 | $0.74 | |
| APD | 009158106 | Air Products & Chemicals, Inc. | Materials | Stock | 2.43% | 5,143 | $1,421,679 | $273.06 | -1.22% |
| APD 260320C00290000 | APD 260320C00290000 | Air Products & Chemicals, Inc. | Materials | Option | -0.02% | -51 | $-9,945 | $1.95 | |
| APD 260320C00300000 | APD 260320C00300000 | Air Products & Chemicals, Inc. | Materials | Option | 0.01% | 51 | $5,100 | $1.00 | |
| AVGO | 11135F101 | Broadcom Inc. Common Stock | Information Technology | Stock | 2.37% | 4,335 | $1,382,085 | $313.65 | -1.62% |
| AVGO 260320C00360000 | AVGO 260320C00360000 | Broadcom Inc. Common Stock | Information Technology | Option | -0.04% | -43 | $-24,295 | $5.65 | |
| AVGO 260320C00370000 | AVGO 260320C00370000 | Broadcom Inc. Common Stock | Information Technology | Option | 0.03% | 43 | $16,878 | $3.93 | |
| AXP | 025816109 | American Express Company | Financials | Stock | 2.20% | 4,185 | $1,286,595 | $305.11 | -0.75% |
| AXP 260320C00350000 | AXP 260320C00350000 | American Express Company | Financials | Option | 0.00% | -15 | $-1,305 | $0.87 | |
| AXP 260320C00360000 | AXP 260320C00360000 | American Express Company | Financials | Option | 0.00% | 15 | $638 | $0.43 | |
| AXP 260320C00370000 | AXP 260320C00370000 | American Express Company | Financials | Option | 0.00% | -26 | $-663 | $0.26 | |
| AXP 260320C00380000 | AXP 260320C00380000 | American Express Company | Financials | Option | 0.00% | 26 | $390 | $0.15 | |
| BK | 064058100 | Bank of New York Mellon Corporation | Financials | Stock | 2.48% | 12,122 | $1,448,215 | $117.78 | -1.41% |
| BK 260320C00120000 | BK 260320C00120000 | Bank of New York Mellon Corporation | Financials | Option | -0.07% | -121 | $-39,325 | $3.25 | |
| BK 260320C00125000 | BK 260320C00125000 | Bank of New York Mellon Corporation | Financials | Option | 0.03% | 121 | $15,730 | $1.30 | |
| CAT | 149123101 | Caterpillar Inc. | Industrials | Stock | 2.46% | 1,912 | $1,438,436 | $727.39 | -3.31% |
| CAT 260320C00830000 | CAT 260320C00830000 | Caterpillar Inc. | Industrials | Option | -0.01% | -19 | $-7,553 | $3.98 | |
| CAT 260320C00860000 | CAT 260320C00860000 | Caterpillar Inc. | Industrials | Option | 0.01% | 19 | $3,249 | $1.71 | |
| CDNS | 127387108 | Cadence Design Systems | Information Technology | Stock | 2.43% | 4,685 | $1,421,242 | $301.50 | -0.61% |
| CDNS 260320C00335000 | CDNS 260320C00335000 | Cadence Design Systems | Information Technology | Option | -0.02% | -46 | $-13,340 | $2.90 | |
| CDNS 260320C00350000 | CDNS 260320C00350000 | Cadence Design Systems | Information Technology | Option | 0.01% | 46 | $4,140 | $0.90 | |
| COST | 22160K105 | Costco Wholesale Corp | Consumer Staples | Stock | 2.49% | 1,450 | $1,454,017 | $1,007.07 | 0.43% |
| COST 260320C01010000 | COST 260320C01010000 | Costco Wholesale Corp | Consumer Staples | Option | -0.06% | -13 | $-32,728 | $25.18 | |
| COST 260320C01035000 | COST 260320C01035000 | Costco Wholesale Corp | Consumer Staples | Option | 0.03% | 13 | $19,760 | $15.20 | |
| COST 260320C01060000 | COST 260320C01060000 | Costco Wholesale Corp | Consumer Staples | Option | 0.00% | -1 | $-828 | $8.28 | |
| COST 260320C01100000 | COST 260320C01100000 | Costco Wholesale Corp | Consumer Staples | Option | 0.00% | 1 | $303 | $3.03 | |
| CVX | 166764100 | Chevron Corporation | Energy | Stock | 2.57% | 7,925 | $1,502,580 | $190.38 | 0.41% |
| CVX 260320C00190000 | CVX 260320C00190000 | Chevron Corporation | Energy | Option | -0.07% | -79 | $-42,265 | $5.35 | |
| CVX 260320C00200000 | CVX 260320C00200000 | Chevron Corporation | Energy | Option | 0.03% | 79 | $15,800 | $2.00 | |
| DE | 244199105 | Deere & Company | Industrials | Stock | 2.63% | 2,439 | $1,538,716 | $619.41 | -1.82% |
| DE 260320C00620000 | DE 260320C00620000 | Deere & Company | Industrials | Option | -0.09% | -23 | $-55,258 | $24.03 | |
| DE 260320C00640000 | DE 260320C00640000 | Deere & Company | Industrials | Option | 0.05% | 23 | $29,613 | $12.88 | |
| DE 260320C00655000 | DE 260320C00655000 | Deere & Company | Industrials | Option | 0.00% | -1 | $-783 | $7.83 | |
| DE 260320C00670000 | DE 260320C00670000 | Deere & Company | Industrials | Option | 0.00% | 1 | $435 | $4.35 | |
| ETN | G29183103 | Eaton Corporation, plc Ordinary Shares | Industrials | Stock | 2.45% | 3,798 | $1,433,365 | $359.72 | -4.68% |
| ETN 260320C00420000 | ETN 260320C00420000 | Eaton Corporation, plc Ordinary Shares | Industrials | Option | -0.01% | -37 | $-3,330 | $0.90 | |
| ETN 260320C00440000 | ETN 260320C00440000 | Eaton Corporation, plc Ordinary Shares | Industrials | Option | 0.00% | 37 | $833 | $0.23 | |
| GE | 369604301 | GE Aerospace | Industrials | Stock | 2.62% | 4,419 | $1,527,825 | $336.00 | -2.82% |
| GE 260320C00350000 | GE 260320C00350000 | GE Aerospace | Industrials | Option | -0.06% | -44 | $-34,540 | $7.85 | |
| GE 260320C00360000 | GE 260320C00360000 | GE Aerospace | Industrials | Option | 0.03% | 44 | $16,390 | $3.73 | |
| GEV | 36828A101 | GE Vernova Inc. | Industrials | Stock | 2.67% | 1,772 | $1,561,451 | $855.32 | -2.94% |
| GEV 260320C00880000 | GEV 260320C00880000 | GE Vernova Inc. | Industrials | Option | -0.12% | -17 | $-71,485 | $42.05 | |
| GEV 260320C00900000 | GEV 260320C00900000 | GE Vernova Inc. | Industrials | Option | 0.09% | 17 | $53,125 | $31.25 | |
| GOOGL | 02079K305 | Alphabet Inc. Class A Common Stock | Communication Services | Stock | 2.51% | 4,779 | $1,464,859 | $300.62 | -1.92% |
| GOOGL 260320C00325000 | GOOGL 260320C00325000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | -0.02% | -47 | $-12,314 | $2.62 | |
| GOOGL 260320C00335000 | GOOGL 260320C00335000 | Alphabet Inc. Class A Common Stock | Communication Services | Option | 0.01% | 47 | $5,382 | $1.15 | |
| GS | 38141G104 | Goldman Sachs Group Inc. | Financials | Stock | 2.29% | 1,554 | $1,339,082 | $853.01 | -1.01% |
| GS 260320C00940000 | GS 260320C00940000 | Goldman Sachs Group Inc. | Financials | Option | -0.01% | -15 | $-8,663 | $5.78 | |
| GS 260320C00970000 | GS 260320C00970000 | Goldman Sachs Group Inc. | Financials | Option | 0.01% | 15 | $3,803 | $2.54 | |
| HOOD | 770700102 | Robinhood Markets, Inc. Class A Common Stock | Financials | Stock | 2.57% | 19,062 | $1,501,704 | $75.74 | -3.86% |
| HOOD 260320C00081000 | HOOD 260320C00081000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | 0.00% | -3 | $-1,170 | $3.90 | |
| HOOD 260320C00084000 | HOOD 260320C00084000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | 0.00% | 3 | $824 | $2.75 | |
| HOOD 260320C00090000 | HOOD 260320C00090000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | -0.04% | -187 | $-24,310 | $1.30 | |
| HOOD 260320C00095000 | HOOD 260320C00095000 | Robinhood Markets, Inc. Class A Common Stock | Financials | Option | 0.02% | 187 | $12,903 | $0.69 | |
| JPM | 46625H100 | JPMorgan Chase & Co. | Financials | Stock | 2.38% | 4,680 | $1,392,581 | $298.75 | 0.40% |
| JPM 260320C00315000 | JPM 260320C00315000 | JPMorgan Chase & Co. | Financials | Option | -0.02% | -46 | $-9,407 | $2.05 | |
| JPM 260320C00325000 | JPM 260320C00325000 | JPMorgan Chase & Co. | Financials | Option | 0.01% | 46 | $3,450 | $0.75 | |
| KLAC | 482480100 | KLA Corporation Common Stock | Information Technology | Stock | 2.56% | 974 | $1,495,041 | $1,461.47 | -4.79% |
| KLAC 260320C01600000 | KLAC 260320C01600000 | KLA Corporation Common Stock | Information Technology | Option | -0.08% | -9 | $-46,935 | $52.15 | |
| KLAC 260320C01660000 | KLAC 260320C01660000 | KLA Corporation Common Stock | Information Technology | Option | 0.05% | 9 | $28,935 | $32.15 | |
| META | 30303M102 | Meta Platforms, Inc. Class A Common Stock | Communication Services | Stock | 2.53% | 2,265 | $1,480,313 | $650.11 | -0.53% |
| META 260320C00690000 | META 260320C00690000 | Meta Platforms, Inc. Class A Common Stock | Communication Services | Option | -0.02% | -22 | $-12,320 | $5.60 | |
| META 260320C00715000 | META 260320C00715000 | Meta Platforms, Inc. Class A Common Stock | Communication Services | Option | 0.01% | 22 | $4,257 | $1.94 | |
| MNST | 61174X109 | Monster Beverage Corporation | Consumer Staples | Stock | 2.42% | 17,430 | $1,412,876 | $78.87 | -2.70% |
| MNST 260320C00087500 | MNST 260320C00087500 | Monster Beverage Corporation | Consumer Staples | Option | -0.01% | -174 | $-5,655 | $0.33 | |
| MNST 260320C00090000 | MNST 260320C00090000 | Monster Beverage Corporation | Consumer Staples | Option | 0.00% | 174 | $2,610 | $0.15 | |
| MSFT | 594918104 | Microsoft Corp | Information Technology | Stock | 2.47% | 3,615 | $1,440,758 | $401.85 | 0.83% |
| MSFT 260320C00400000 | MSFT 260320C00400000 | Microsoft Corp | Information Technology | Option | 0.00% | -1 | $-1,003 | $10.03 | |
| MSFT 260320C00412500 | MSFT 260320C00412500 | Microsoft Corp | Information Technology | Option | 0.00% | 1 | $483 | $4.83 | |
| MSFT 260320C00425000 | MSFT 260320C00425000 | Microsoft Corp | Information Technology | Option | -0.01% | -35 | $-6,983 | $2.00 | |
| MSFT 260320C00440000 | MSFT 260320C00440000 | Microsoft Corp | Information Technology | Option | 0.00% | 35 | $2,205 | $0.63 | |
| MSTR | 594972408 | MicroStrategy Inc | Information Technology | Stock | 2.71% | 11,490 | $1,581,599 | $133.68 | -2.88% |
| MSTR 260320C00145000 | MSTR 260320C00145000 | MicroStrategy Inc | Information Technology | Option | -0.13% | -114 | $-73,815 | $6.48 | |
| MSTR 260320C00150000 | MSTR 260320C00150000 | MicroStrategy Inc | Information Technology | Option | 0.09% | 114 | $54,720 | $4.80 | |
| NFLX | 64110L106 | NetFlix Inc | Communication Services | Stock | 3.09% | 18,609 | $1,806,748 | $96.41 | -0.71% |
| NFLX 260320C00082000 | NFLX 260320C00082000 | NetFlix Inc | Communication Services | Option | -0.49% | -186 | $-288,765 | $15.53 | |
| NFLX 260320C00085000 | NFLX 260320C00085000 | NetFlix Inc | Communication Services | Option | 0.41% | 186 | $237,150 | $12.75 | |
| NOC | 666807102 | Northrop Grumman Corp. | Industrials | Stock | 2.66% | 2,020 | $1,551,400 | $761.41 | -0.86% |
| NOC 260320C00740000 | NOC 260320C00740000 | Northrop Grumman Corp. | Industrials | Option | -0.15% | -20 | $-86,400 | $43.20 | |
| NOC 260320C00760000 | NOC 260320C00760000 | Northrop Grumman Corp. | Industrials | Option | 0.11% | 20 | $61,800 | $30.90 | |
| NVDA | 67066G104 | Nvidia Corp | Information Technology | Stock | 2.40% | 7,672 | $1,399,987 | $179.43 | -1.67% |
| NVDA 260320C00200000 | NVDA 260320C00200000 | Nvidia Corp | Information Technology | Option | -0.02% | -76 | $-13,300 | $1.75 | |
| NVDA 260320C00210000 | NVDA 260320C00210000 | Nvidia Corp | Information Technology | Option | 0.01% | 76 | $5,092 | $0.67 | |
| OKE | 682680103 | Oneok, Inc. | Energy | Stock | 2.48% | 16,816 | $1,448,194 | $85.34 | -0.91% |
| OKE 260320C00085000 | OKE 260320C00085000 | Oneok, Inc. | Energy | Option | 0.00% | -3 | $-990 | $3.30 | |
| OKE 260320C00090000 | OKE 260320C00090000 | Oneok, Inc. | Energy | Option | -0.03% | -165 | $-20,213 | $1.23 | |
| OKE 260320C00095000 | OKE 260320C00095000 | Oneok, Inc. | Energy | Option | 0.01% | 168 | $7,560 | $0.45 | |
| PKG | 695156109 | Packaging Corp of America | Materials | Stock | 2.41% | 6,099 | $1,410,150 | $228.05 | -1.37% |
| PKG 260320C00240000 | PKG 260320C00240000 | Packaging Corp of America | Materials | Option | -0.03% | -60 | $-16,650 | $2.78 | |
| PKG 260320C00250000 | PKG 260320C00250000 | Packaging Corp of America | Materials | Option | 0.01% | 60 | $6,450 | $1.08 | |
| PLTR | 69608A108 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Stock | 2.63% | 10,577 | $1,535,463 | $145.32 | 0.10% |
| PLTR 260320C00145000 | PLTR 260320C00145000 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | 0.00% | -2 | $-1,490 | $7.45 | |
| PLTR 260320C00150000 | PLTR 260320C00150000 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | -0.09% | -103 | $-53,045 | $5.15 | |
| PLTR 260320C00152500 | PLTR 260320C00152500 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | 0.00% | 2 | $840 | $4.20 | |
| PLTR 260320C00160000 | PLTR 260320C00160000 | Palantir Technologies Inc. Class A Common Stock | Information Technology | Option | 0.04% | 103 | $22,403 | $2.18 | |
| PNC | 693475105 | PNC Financial Services Group | Financials | Stock | 2.29% | 6,242 | $1,337,224 | $213.78 | -0.21% |
| PNC 260320C00240000 | PNC 260320C00240000 | PNC Financial Services Group | Financials | Option | 0.00% | -62 | $-2,480 | $0.40 | |
| PNC 260320C00250000 | PNC 260320C00250000 | PNC Financial Services Group | Financials | Option | 0.00% | 62 | $2,325 | $0.38 | |
| PPG | 693506107 | PPG Industries, Inc. | Materials | Stock | 2.32% | 11,374 | $1,355,781 | $117.34 | -1.56% |
| PPG 260320C00130000 | PPG 260320C00130000 | PPG Industries, Inc. | Materials | Option | -0.01% | -113 | $-3,955 | $0.35 | |
| PPG 260320C00135000 | PPG 260320C00135000 | PPG Industries, Inc. | Materials | Option | 0.00% | 113 | $2,260 | $0.20 | |
| PWR | 74762E102 | Quanta Services, Inc. | Industrials | Stock | 2.71% | 2,761 | $1,581,114 | $567.15 | -0.96% |
| PWR 260320C00570000 | PWR 260320C00570000 | Quanta Services, Inc. | Industrials | Option | -0.11% | -27 | $-63,585 | $23.55 | |
| PWR 260320C00590000 | PWR 260320C00590000 | Quanta Services, Inc. | Industrials | Option | 0.07% | 27 | $39,015 | $14.45 | |
| TJX | 872540109 | TJX Companies, Inc. (The) | Consumer Discretionary | Stock | 2.53% | 9,248 | $1,479,125 | $158.36 | -0.99% |
| TJX 260320C00160000 | TJX 260320C00160000 | TJX Companies, Inc. (The) | Consumer Discretionary | Option | -0.05% | -92 | $-30,360 | $3.30 | |
| TJX 260320C00165000 | TJX 260320C00165000 | TJX Companies, Inc. (The) | Consumer Discretionary | Option | 0.02% | 92 | $13,294 | $1.45 | |
| TPL | 88262P102 | Texas Pacific Land Corporation | Energy | Stock | 3.01% | 3,314 | $1,760,032 | $524.44 | -1.25% |
| TPL 260320C00470000 | TPL 260320C00470000 | Texas Pacific Land Corporation | Energy | Option | -0.37% | -32 | $-214,240 | $66.95 | |
| TPL 260320C00490000 | TPL 260320C00490000 | Texas Pacific Land Corporation | Energy | Option | 0.28% | 32 | $163,200 | $51.00 | |
| TPL 260320C00560000 | TPL 260320C00560000 | Texas Pacific Land Corporation | Energy | Option | 0.00% | -1 | $-1,510 | $15.10 | |
| TPL 260320C00580000 | TPL 260320C00580000 | Texas Pacific Land Corporation | Energy | Option | 0.00% | 1 | $1,080 | $10.80 | |
| TSLA | 88160R101 | Tesla, Inc. Common Stock | Consumer Discretionary | Stock | 2.42% | 3,510 | $1,415,653 | $391.77 | -2.86% |
| TSLA 260320C00435000 | TSLA 260320C00435000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | -0.03% | -35 | $-14,700 | $4.20 | |
| TSLA 260320C00450000 | TSLA 260320C00450000 | Tesla, Inc. Common Stock | Consumer Discretionary | Option | 0.01% | 35 | $7,298 | $2.09 | |
| UNP | 907818108 | Union Pacific Corp. | Industrials | Stock | 2.52% | 5,517 | $1,472,873 | $263.82 | -1.18% |
| UNP 260320C00270000 | UNP 260320C00270000 | Union Pacific Corp. | Industrials | Option | -0.05% | -55 | $-27,500 | $5.00 | |
| UNP 260320C00280000 | UNP 260320C00280000 | Union Pacific Corp. | Industrials | Option | 0.02% | 55 | $9,625 | $1.75 | |
| VST | 92840M102 | Vistra Corp. | Utilities | Stock | 2.41% | 8,487 | $1,408,757 | $160.38 | -3.38% |
| VST 260320C00185000 | VST 260320C00185000 | Vistra Corp. | Utilities | Option | -0.02% | -60 | $-13,230 | $2.21 | |
| VST 260320C00195000 | VST 260320C00195000 | Vistra Corp. | Utilities | Option | 0.01% | 60 | $5,940 | $0.99 | |
| VST 260320C00200000 | VST 260320C00200000 | Vistra Corp. | Utilities | Option | 0.00% | -24 | $-1,428 | $0.60 | |
| VST 260320C00210000 | VST 260320C00210000 | Vistra Corp. | Utilities | Option | 0.00% | 24 | $1,008 | $0.42 |
Holdings as of March 3, 2026
Prices as of March 3, 2026 12:55 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.
