SLTY Holdings Information

SLTY is an equity ETF with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

201.03%

Asset Class

Equity

ETF Category

Derivative Income

Assets

17.59M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	OTHER ASSETS AND LIABILITIES	127.70%	22,238,751	-	-
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	31.17%	5,485,000	-	-
3	T.3.375 09.15.27	United States Treasury Notes 3.38%	17.90%	3,146,000	-	-
4	B.0 07.08.27	United States Treasury Bills 0%	15.34%	2,750,000	-	-
5	FGXXX	First American Government Obligs X	5.52%	961,085	1.000	-
6	n/a	Cash Offset	1.55%	270,368	-	-
7	n/a	CROX US 11/20/26 C145	0.75%	100	-	-
8	n/a	VFC US 10/30/26 C18	0.41%	708	-	-
9	n/a	CAVA US 10/30/26 C57	0.36%	202	-	-
10	n/a	SBUX US 10/30/26 C106	0.33%	156	-	-
11	n/a	CNC US 10/30/26 C74	0.21%	214	-	-
12	n/a	PEGA US 11/20/26 C45	0.19%	332	-	-
13	n/a	INGM US 11/20/26 C30	0.16%	199	-	-
14	n/a	CARR US 10/30/26 C59	0.16%	234	-	-
15	n/a	LFUS US 11/20/26 C490	0.15%	30	-	-
16	n/a	ORCL US 11/06/26 C155	0.14%	76	-	-
17	n/a	LEN US 10/30/26 C88	0.13%	172	-	-
18	n/a	SPG US 11/20/26 C220	0.13%	48	-	-
19	n/a	HLT US 11/06/26 C360	0.10%	32	-	-
20	n/a	ETSY US 10/30/26 C98	0.10%	65	-	-
21	n/a	ALGN US 10/30/26 C167.5	0.08%	37	-	-
22	n/a	GME US 10/30/26 C27	0.07%	251	-	-
23	n/a	ETN US 10/30/26 C400	0.06%	32	-	-
24	n/a	CRM US 10/30/26 C260	0.06%	56	-	-
25	n/a	KKR US 10/30/26 C98	0.06%	120	-	-

Showing 25 of 114 holdings

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