SLTY Holdings Information

SLTY is an equity ETF with a total of 97 individual holdings.

Total Holdings

Top 10 Percentage

206.72%

Asset Class

Equity

ETF Category

Derivative Income

Assets

15.29M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	82.54%	12,444,196
2	B.0 08.06.26	United States Treasury Bills 0%	35.79%	5,485,000
3	B.0 07.09.26	United States Treasury Bills 0%	35.76%	5,467,000
4	B.0 02.19.26	United States Treasury Bills 0%	27.17%	4,096,000
5	FGXXX	First American Government Obligations Fund	13.03%	1,964,491
6	B.0 06.11.26	United States Treasury Bills 0%	9.84%	1,500,000
7	n/a	Cash Offset	1.65%	248,394
8	n/a	CRM US 02/27/26 C197.5	0.42%	60
9	n/a	ETSY US 02/20/26 C55	0.27%	260
10	n/a	OKLO US 02/20/26 C72	0.24%	146
11	n/a	RH US 02/20/26 C217.5	0.22%	64
12	n/a	CNC US 02/20/26 C43	0.19%	330
13	n/a	RKLB US 02/20/26 C75	0.16%	85
14	n/a	LYV US 02/20/26 C170	0.13%	84
15	n/a	SMCI US 02/20/26 C34.5	0.10%	360
16	n/a	NVO US 02/20/26 C52	0.10%	256
17	n/a	KKR US 02/27/26 C112	0.08%	120
18	n/a	GME US 02/20/26 C27	0.08%	600
19	n/a	ZTS US 02/20/26 C145	0.07%	126
20	n/a	NKE US 02/20/26 C67	0.07%	224
21	n/a	CHTR US 02/20/26 C262.5	0.06%	60
22	n/a	CARR US 02/20/26 C70	0.06%	250
23	n/a	CMG US 02/20/26 C40	0.06%	400
24	n/a	CAG US 02/20/26 C21.5	0.04%	594
25	n/a	TGT US 02/20/26 C121	0.03%	138

Showing 25 of 97 holdings

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As of Feb 18, 2026