SLTY Holdings Information

SLTY is an equity ETF with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

190.57%

Asset Class

Equity

ETF Category

Derivative Income

Assets

17.53M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	93.73%	16,426,726
2	B.0 07.09.26	United States Treasury Bills 0%	25.89%	4,653,000
3	B.0 08.06.26	United States Treasury Bills 0%	25.89%	4,666,000
4	B.0 02.19.26	United States Treasury Bills 0%	23.09%	4,096,000
5	FGXXX	First American Government Obligations Fund	19.89%	3,486,083
6	n/a	Cash Offset	0.96%	167,665
7	n/a	BTDR US 10/24/25 C26	0.39%	817
8	n/a	IONQ US 10/24/25 C74	0.27%	190
9	n/a	ASTS US 10/24/25 C91	0.24%	164
10	n/a	NBIS US 10/24/25 C123	0.22%	150
11	n/a	CRCL US 10/24/25 C142	0.15%	80
12	n/a	KTOS US 10/24/25 C100	0.11%	105
13	n/a	GTLB US 10/24/25 C51	0.10%	250
14	n/a	LMND US 10/24/25 C53	0.09%	132
15	n/a	RDDT US 10/24/25 C220	0.09%	65
16	n/a	UAL US 10/24/25 C113	0.08%	97
17	n/a	RH US 10/24/25 C190	0.07%	49
18	n/a	ENPH US 10/24/25 C40	0.06%	254
19	n/a	AMD US 10/24/25 C250	0.05%	43
20	n/a	TSLA US 10/24/25 C480	0.03%	11
21	n/a	AMD US 10/24/25 C270	-0.01%	43
22	n/a	LMND US 10/24/25 C58	-0.02%	132
23	n/a	RH US 10/24/25 C205	-0.02%	49
24	n/a	RDDT US 10/24/25 C240	-0.03%	65
25	n/a	KTOS US 10/24/25 C110	-0.03%	105

Showing 25 of 60 holdings

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As of Oct 23, 2025