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GRNIvsSLTYETF Comparison

ETF 1

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

This fund is part of

Options Strategies

-0.36%

Full GRNI fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

-0.51%

Full SLTY fund page

Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) belongs to the Options Strategies segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. GRNI's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. GRNI is less expensive with a Total Expense Ratio (TER) of 0.99%, versus 1.35% for SLTY. GRNI is up 9.13% year-to-date (YTD) with +$12M in YTD flows. SLTY performs worse with -7.09% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GRNI and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GRNI vs SLTY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNI SLTY	+2.51%-2.42%	+11.08%-4.09%	+9.13%-7.09%	n/an/a	n/an/a	n/an/a
Flows	GRNI SLTY	-$51K+$607K	-$10M+$5M	+$12M+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNI SLTY	+16.83%+13.83%	n/an/a	n/an/a	n/an/a
Max drawdown	GRNI SLTY	-5.00%-9.76%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GRNI SLTY	21d78d	n/an/a	n/an/a	n/an/a

Trading data

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	GRNI	SLTY
Last sale 6/17/2026 at 1:30 PM	$21.12	$23.81
Previous close 06/16/2026	$21.19	$23.78
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	GRNI	SLTY
Last price	$21.12	$23.81
1D performance	-0.33%	+0.13%
AuM	$51.24 M	$18.39 M
E/R	0.99%	1.35%

Characteristics

	GRNI	SLTY
Management strategy	Active	Active
Provider	Fundstrat	YieldMax ETFs
Benchmark	-	-
N° of holdings	39	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2025	August 21, 2025
ESG	No	No

More GRNI data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

GRNI

USA

97.81%

Other

2.19%

SLTY

Data will be available soon

Sectors

GRNI

Information Techn.

25.48%

Industrials

16.52%

Financials

14.31%

Communication Ser.

7.93%

Consumer Discreti.

7.45%

Energy

7.08%

Other

21.23%

SLTY

Data will be available soon

Diversification

GRNI

Total weight of top 15 holdings out of 15

43.31%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

GRNI

ADVANCED MICRO DEVICES

3.90%

US36828A1016

3.20%

MICROSTRATEGY

3.13%

KLA CORPORATION

3.01%

AMAZON.COM INC

2.97%

BROADCOM LIMITED

2.92%

US0404132054

2.87%

QUANTA SERVICES

2.85%

NETFLIX

2.74%

ALPHABET INC-CL

2.71%

NVIDIA

2.68%

BANK OF NEW YORK MELLON

2.63%

ROBINHOOD MARKETS

2.58%

EATON CORP PLC

2.56%

CATERPILLAR

2.56%

SLTY

Data will be available soon

Frequently asked questions about GRNI and SLTY

How have the GRNI and SLTY ETFs performed in 2026?

As of June 16, 2026, GRNI is up 9.13% year-to-date (YTD), while SLTY has lost -7.09%. That puts GRNI better performer ahead so far this year.

Which ETF is attracting more investor money: GRNI or SLTY?

Year-to-date, the GRNI ETF saw +$12M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GRNI or SLTY?

As of June 16, 2026, GRNI holds $51.24 M in assets under management (AUM), while SLTY manages $18.39 M.

What are the top holdings of the GRNI ETF and SLTY ETF?

GRNI top holdings include ADVANCED MICRO DEVICES, US36828A1016 and MICROSTRATEGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

GRNIvsSLTYETF Comparison

Fundstrat Granny Shots US Large Cap & Income ETF

YieldMax Ultra Short Option Income Strategy ETF

GRNI vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GRNI and SLTY ETFs performed in 2026?

As of June 16, 2026, GRNI is up 9.13% year-to-date (YTD), while SLTY has lost -7.09%. That puts GRNI better performer ahead so far this year.

Which ETF is attracting more investor money: GRNI or SLTY?

Year-to-date, the GRNI ETF saw +$12M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GRNI or SLTY?

As of June 16, 2026, GRNI holds $51.24 M in assets under management (AUM), while SLTY manages $18.39 M.

What are the top holdings of the GRNI ETF and SLTY ETF?

GRNI top holdings include ADVANCED MICRO DEVICES, US36828A1016 and MICROSTRATEGY. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GRNI or SLTY?

GRNI holds 40 securities with 43.31% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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