SLTY Holdings Information

SLTY is an equity ETF with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

199.17%

Asset Class

Equity

ETF Category

Derivative Income

Assets

17.02M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	96.52%	16,583,542
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	31.54%	5,485,000
3	WIB.0 02.18.27	United States Treasury Bills 0%	31.20%	5,467,000
4	B.0 09.03.26	United States Treasury Bills 0%	23.79%	4,096,000
5	B.0 12.10.26	United States Treasury Bills 0%	8.62%	1,500,000
6	FGXXX	First American Government Obligations Fund Class X	6.15%	1,055,932
7	n/a	Cash Offset	0.99%	170,725
8	n/a	LYFT US 08/14/26 C18	0.12%	1,020
9	n/a	KKR US 08/14/26 C116	0.11%	170
10	n/a	ALGN US 08/14/26 C177.5	0.11%	60
11	n/a	RKLB US 08/14/26 C87	0.11%	53
12	n/a	ETSY US 08/14/26 C93	0.11%	107
13	n/a	PEGA US 08/21/26 C35	0.10%	155
14	n/a	CARR US 08/14/26 C71	0.10%	220
15	n/a	LEN US 08/14/26 C95	0.08%	170
16	n/a	SBUX US 08/14/26 C111	0.07%	164
17	n/a	CNC US 08/14/26 C71	0.07%	270
18	n/a	CAVA US 08/21/26 C78	0.07%	92
19	n/a	OKLO US 08/14/26 C49.5	0.06%	100
20	n/a	RIVN US 08/14/26 C17	0.05%	732
21	n/a	CAG US 08/14/26 C15.5	0.05%	720
22	n/a	CRM US 08/14/26 C215	0.05%	100
23	n/a	LYV US 08/14/26 C195	0.04%	84
24	n/a	TSLA US 08/17/26 C357.5	0.04%	28
25	n/a	VFC US 08/14/26 C15.5	0.04%	458

Showing 25 of 105 holdings

Subscribe to see the full list

As of Aug 13, 2026