SLTY Holdings Information

SLTY is an equity ETF with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

191.13%

Asset Class

Equity

ETF Category

Derivative Income

Assets

21.20M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	82.44%	17,478,502
2	FGXXX	First American Government Obligations Fund	29.38%	6,228,807
3	B.0 08.06.26	United States Treasury Bills 0%	25.56%	5,485,000
4	B.0 07.09.26	United States Treasury Bills 0%	25.55%	5,467,000
5	B.0 09.03.26	United States Treasury Bills 0%	19.04%	4,096,000
6	B.0 06.11.26	United States Treasury Bills 0%	7.03%	1,500,000
7	n/a	Cash Offset	1.22%	258,597
8	n/a	USO US 04/10/26 C147	0.62%	150
9	n/a	DAL US 04/10/26 C71	0.18%	240
10	n/a	ETSY US 04/10/26 C54	0.11%	130
11	n/a	CHTR US 04/10/26 C230	0.09%	60
12	n/a	KKR US 04/10/26 C99	0.09%	184
13	n/a	CNC US 04/10/26 C36.5	0.09%	165
14	n/a	RCL US 04/10/26 C297.5	0.09%	66
15	n/a	CNC US 04/10/26 C37	0.08%	165
16	n/a	OKLO US 04/10/26 C53	0.08%	160
17	n/a	RKLB US 04/10/26 C74	0.07%	85
18	n/a	LEN US 04/10/26 C93	0.07%	170
19	n/a	CARR US 04/17/26 C65	0.07%	196
20	n/a	MPC US 04/17/26 C270	0.07%	44
21	n/a	SBUX US 04/10/26 C97	0.07%	164
22	n/a	LYV US 04/10/26 C170	0.06%	84
23	n/a	EWJ US 04/10/26 C92	0.05%	160
24	n/a	GME US 04/10/26 C25	0.05%	800
25	n/a	ETN US 04/10/26 C380	0.05%	30

Showing 25 of 116 holdings

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As of Apr 6, 2026