Data as of .
GRNI vs TPRY: which paid, and which earned it?
GRNI and TPRY both write options for income.
What they hold in common
By the books each fund has filed, GRNI and TPRY hold 20% of their money in the same securities at the same weight.
| Holding | GRNI | TPRY |
|---|---|---|
| Advanced Micro Devices Inc | 4.11% | 3.70% |
| Amazon.com Inc | 2.99% | 12.40% |
| Alphabet Inc | 2.96% | 6.91% |
| NVIDIA Corp | 2.46% | 4.39% |
| Apple Inc | 2.39% | 4.91% |
| Meta Platforms Inc | 2.23% | 5.35% |
| Vistra Corp | 2.15% | 4.57% |
| Broadcom Inc | 2.90% | 1.49% |
| Only in GRNI | Only in TPRY |
|---|---|
| Quanta Services Inc 3.23% | Micron Technology Inc 13.23% |
| GE Vernova Inc 3.08% | Taiwan Semiconductor Manufacturing Co Ltd 8.48% |
| Strategy Inc 3.04% | Uber Technologies Inc 5.23% |
| Arista Networks Inc 2.86% | Alibaba Group Holding Ltd 4.46% |
| Netflix Inc 2.79% | Boeing Co/The 4.30% |
| KLA Corp 2.75% | NRG Energy Inc 4.18% |
| Caterpillar Inc 2.73% | Lam Research Corp 4.08% |
| Eaton Corp PLC 2.64% | Baidu Inc 3.72% |
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 Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GRNI | TPRY | GRNI | TPRY | GRNI | TPRY | |
| 3 months | +2.1% | −5.9% | 2.5% | 3.5% | −0.2 pts | −8.2 pts |
| 6 months | +16.3% | +11.9% | 5.4% | 8.1% | −1.8 pts | −6.1 pts |
| Since launch | +14.5% | +2.1% | 7.8% | 7.4% | −2.1 pts | −9.3 pts |
| GRNI Fundstrat Granny Shots US Large Cap & Income ETF Option income on SPY, paying monthly | TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Covered call on SPY, paying monthly | |
|---|---|---|
| Issuer | Fundstrat | VistaShares |
| Strategy | option income | covered call |
| Benchmark | S&P 500 (SPY) | S&P 500 (SPY), used as a default proxy |
| Pays | monthly | monthly |
| Payout rate, annualized | 10.0% | 15.3% |
| Expense ratio | 0.99% | 0.95% |
| Cash paid, 1 year | 7.8% (since launch on Nov 18, 2025) | 7.4% (since launch on Feb 26, 2026) |
| Price change, 1 year | +6.2% | −5.4% |
| Total return, 1 year | +14.5% (since launch on Nov 18, 2025) | +2.1% (since launch on Feb 26, 2026) |
| Benchmark return, 1 year | +16.6% | +11.4% |
| Ahead or behind | −2.1 pts | −9.3 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 304 days | 204 days |
| Net assets | $49m | $4m |
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.
TPRY in plain words
Over the period since launch on Feb 26, 2026 to Sep 18, 2026, TPRY paid 7.4% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +2.1%. S&P 500 (SPY), used as a default proxy returned +11.4% over the same days, so a holder was behind by 9.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly.
Questions people ask
- Which is cheaper, GRNI or TPRY?
- GRNI charges 0.99% a year and TPRY charges 0.95%, so TPRY is cheaper. Fees come from each fund's prospectus.
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 TPRY, data as of Sep 18, 2026. https://etfiq.com/compare/income/grni-vs-tpry Free to use with attribution; the underlying files are at Open data.