SLTY Holdings Information

SLTY is an equity ETF with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

197.25%

Asset Class

Equity

ETF Category

n/a

Assets

28.82M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	116.64%	33,387,256
2	FGXXX	First American Government Obligs X	21.87%	6,260,672
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	18.94%	5,485,000
4	B.0 02.18.27	United States Treasury Bills 0%	18.82%	5,467,000
5	B.0 07.08.27	United States Treasury Bills 0%	13.86%	4,096,000
6	B.0 12.10.26	United States Treasury Bills 0%	5.20%	1,500,000
7	n/a	Cash Offset	1.48%	424,013
8	n/a	GME US 10/09/26 C25.5	0.18%	830
9	n/a	ALGN US 10/09/26 C157.5	0.13%	122
10	n/a	LYFT US 10/09/26 C16	0.12%	1,020
11	n/a	CROX US 10/16/26 C140	0.12%	166
12	n/a	CNC US 10/09/26 C66	0.11%	354
13	n/a	VFC US 10/09/26 C15	0.10%	1,174
14	n/a	CRM US 10/09/26 C230	0.08%	92
15	n/a	KKR US 10/09/26 C95	0.07%	198
16	n/a	CARR US 10/09/26 C58	0.07%	386
17	n/a	ETSY US 10/09/26 C78	0.06%	214
18	n/a	CAG US 10/09/26 C14	0.06%	1,330
19	n/a	RIVN US 10/09/26 C16	0.06%	1,314
20	n/a	LEN US 10/09/26 C79	0.05%	284
21	n/a	INGM US 10/16/26 C30	0.05%	329
22	n/a	PEGA US 10/16/26 C45	0.05%	275
23	n/a	ETN US 10/09/26 C455	0.05%	54
24	n/a	TSLA US 10/09/26 C395	0.04%	64
25	n/a	HLT US 10/09/26 C337.5	0.03%	52

Showing 25 of 118 holdings

Subscribe to see the full list

As of Oct 8, 2026