SLTY Holdings Information

SLTY is an equity ETF with a total of 113 individual holdings.

Total Holdings

113

Top 10 Percentage

193.50%

Asset Class

Equity

ETF Category

Derivative Income

Assets

18.30M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	96.84%	18,098,909
2	B.0 08.06.26	United States Treasury Bills 0%	29.23%	5,485,000
3	B.0 07.09.26	United States Treasury Bills 0%	29.21%	5,467,000
4	B.0 09.03.26	United States Treasury Bills 0%	21.76%	4,096,000
5	B.0 12.10.26	United States Treasury Bills 0%	7.88%	1,500,000
6	FGXXX	First American Government Obligations Fund	6.11%	1,142,803
7	n/a	Cash Offset	1.53%	285,647
8	n/a	US DOLLARS	0.70%	131,365
9	n/a	ETSY US 06/26/26 C81	0.15%	260
10	n/a	PEGA US 07/17/26 C40	0.08%	310
11	n/a	OKLO US 06/26/26 C68	0.07%	100
12	n/a	LYFT US 06/26/26 C15.5	0.07%	1,020
13	n/a	CARR US 06/26/26 C78	0.07%	220
14	n/a	LEN US 06/26/26 C99	0.05%	170
15	n/a	VFC US 06/26/26 C20	0.05%	458
16	n/a	KKR US 06/26/26 C107	0.05%	184
17	n/a	DAL US 06/26/26 C92	0.04%	106
18	n/a	CRM US 06/26/26 C175	0.04%	100
19	n/a	ALGN US 06/26/26 C197.5	0.04%	60
20	n/a	TGT US 06/26/26 C145	0.04%	138
21	n/a	SBUX US 06/26/26 C109	0.04%	164
22	n/a	CNC US 06/26/26 C68	0.04%	270
23	n/a	MPC US 07/17/26 C290	0.03%	54
24	n/a	LYV US 06/26/26 C185	0.03%	84
25	n/a	RKLB US 06/26/26 C105	0.02%	53

Showing 25 of 113 holdings

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As of Jun 24, 2026