SLTY Holdings Information

SLTY is an equity ETF with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

194.42%

Asset Class

Equity

ETF Category

Derivative Income

Assets

22.04M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	95.09%	20,960,882
2	B.0 07.09.26	United States Treasury Bills 0%	29.92%	6,717,000
3	B.0 08.06.26	United States Treasury Bills 0%	29.91%	6,735,000
4	B.0 02.19.26	United States Treasury Bills 0%	18.48%	4,096,000
5	FGXXX	First American Government Obligations Fund	9.66%	2,129,027
6	B.0 06.11.26	United States Treasury Bills 0%	9.19%	2,058,000
7	n/a	Cash Offset	1.31%	289,233
8	n/a	PGY US 01/16/26 C27	0.65%	1,266
9	n/a	RIOT US 01/02/26 C17	0.11%	1,220
10	n/a	OUST US 12/26/25 C26.5	0.10%	463
11	n/a	CMG US 12/26/25 C44	0.09%	730
12	n/a	LYV US 01/16/26 C160	0.09%	168
13	n/a	ROKU US 01/02/26 C121	0.07%	200
14	n/a	GME US 12/26/25 C26.5	0.05%	600
15	n/a	CARR US 01/16/26 C62.5	0.05%	250
16	n/a	UUUU US 12/26/25 C18	0.04%	725
17	n/a	DBX US 12/26/25 C32.5	0.03%	490
18	n/a	BABA US 01/02/26 C165	0.03%	150
19	n/a	SNPS US 12/26/25 C485	0.02%	27
20	n/a	ZTS US 01/16/26 C140	0.02%	146
21	n/a	ETSY US 12/26/25 C62	0.02%	260
22	n/a	TGT US 01/02/26 C103	0.02%	158
23	n/a	CAG US 12/26/25 C20	0.02%	594
24	n/a	ENPH US 12/26/25 C38	0.01%	397
25	n/a	UPS US 12/26/25 C106	0.01%	256

Showing 25 of 91 holdings

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As of Dec 24, 2025