Data as of .
GRNI vs ROCQ: which paid, and which earned it?
GRNI and ROCQ both write options for income.
What they hold in common
By the books each fund has filed, GRNI and ROCQ hold 29% of their money in the same securities at the same weight.
| Holding | GRNI | ROCQ |
|---|---|---|
| Advanced Micro Devices Inc | 4.11% | 4.74% |
| Amazon.com Inc | 2.99% | 4.52% |
| Alphabet Inc | 2.96% | 6.30% |
| Broadcom Inc | 2.90% | 2.93% |
| NVIDIA Corp | 2.46% | 8.37% |
| Apple Inc | 2.39% | 7.12% |
| Microsoft Corp | 2.37% | 5.03% |
| Meta Platforms Inc | 2.23% | 2.94% |
| Tesla Inc | 2.14% | 2.94% |
| Netflix Inc | 2.79% | 1.52% |
| Palantir Technologies Inc | 2.36% | 0.95% |
| Monster Beverage Corp | 2.15% | 0.67% |
| Only in GRNI | Only in ROCQ |
|---|---|
| Quanta Services Inc 3.23% | Micron Technology, Inc. 6.70% |
| GE Vernova Inc 3.08% | Lam Research Corp. 4.21% |
| Strategy Inc 3.04% | Intel Corp. 3.58% |
| KLA Corp 2.75% | Walmart, Inc. 3.50% |
| Caterpillar Inc 2.73% | Seagate Technology Holdings plc 2.77% |
| Bank of New York Mellon Corp/T 2.61% | Analog Devices, Inc. 2.19% |
| ONEOK Inc 2.49% | ASML Holding NV 1.60% |
| Cadence Design Systems Inc 2.47% | Palo Alto Networks, Inc. 1.52% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GRNI | ROCQ | GRNI | ROCQ | GRNI | ROCQ | |
| 3 months | +2.1% | 0.0% | 2.5% | 3.0% | −0.2 pts | +2.5 pts |
| 6 months | +16.3% | +20.0% | 5.4% | 5.9% | −1.8 pts | −4.2 pts |
| Since launch | +14.5% | +18.0% | 7.8% | 5.8% | −2.1 pts | −4.0 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | ROCQ JPMorgan Nasdaq Equity Premium Yield ETF Covered call on QQQ, paying monthly | |
|---|---|---|
| Issuer | Fundstrat | JPMorgan |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | Nasdaq-100 (QQQ) |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.0% | 10.6% |
| Expense ratio | 0.99% | not published |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 5.8% (since launch on Mar 19, 2026) |
| Price change, 1 year | +6.2% | +12.0% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +18.0% (since launch on Mar 19, 2026) |
| Benchmark return, 1 year | +16.6% | +21.9% |
| Ahead or behind | −2.1 pts | −4.0 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 183 days |
| Net assets | $49m | $629m |
GRNI in plain words
Over the period since launch on Nov 18, 2025 to Sep 18, 2026, GRNI paid 7.8% of its starting value in cash distributions while its price rose 6.2%. With every distribution reinvested, the fund returned +14.5%. S&P 500 (SPY) returned +16.6% over the same days, so a holder was behind by 2.1 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.0%, paid monthly.
ROCQ in plain words
Over the period since launch on Mar 19, 2026 to Sep 18, 2026, ROCQ paid 5.8% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +18.0%. Nasdaq-100 (QQQ) returned +21.9% over the same days, so a holder was behind by 4.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 10.6%, paid monthly.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GRNI against ROCQ, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-rocq Free to use with attribution; the underlying files are at Open data.