SLTY Holdings Information

SLTY is an equity ETF with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

197.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

18.21M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	90.74%	17,184,453
2	B.0 08.06.26	United States Treasury Bills 0%	34.87%	6,735,000
3	B.0 07.09.26	United States Treasury Bills 0%	34.86%	6,717,000
4	B.0 02.19.26	United States Treasury Bills 0%	21.55%	4,096,000
5	B.0 06.11.26	United States Treasury Bills 0%	10.71%	2,058,000
6	FGXXX	First American Government Obligations Fund	2.52%	477,455
7	n/a	Cash Offset	1.39%	263,993
8	n/a	RIOT US 01/16/26 C17.5	0.41%	1,220
9	n/a	UUUU US 01/16/26 C21	0.41%	725
10	n/a	OKLO US 01/16/26 C126	0.23%	146
11	n/a	RH US 01/16/26 C237.5	0.15%	64
12	n/a	CHTR US 01/16/26 C237.5	0.13%	60
13	n/a	RKLB US 01/16/26 C96	0.12%	85
14	n/a	BABA US 01/16/26 C172.5	0.06%	54
15	n/a	LYV US 01/16/26 C160	0.06%	168
16	n/a	CNC US 01/16/26 C51	0.05%	330
17	n/a	NVO US 01/16/26 C63	0.05%	256
18	n/a	GME US 01/16/26 C23.5	0.05%	600
19	n/a	HIMS US 01/16/26 C37	0.04%	370
20	n/a	CAG US 01/16/26 C18.5	0.04%	594
21	n/a	CMG US 01/16/26 C43	0.03%	730
22	n/a	ETSY US 01/16/26 C67	0.03%	260
23	n/a	CARR US 01/16/26 C62.5	0.03%	250
24	n/a	ZTS US 01/16/26 C140	0.02%	146
25	n/a	TGT US 01/16/26 C117	0.02%	158

Showing 25 of 95 holdings

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As of Jan 14, 2026