SLTY Holdings Information

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

Total Holdings

118

Top 10 Percentage

200.48%

Asset Class

Equity

ETF Category

Derivative Income

Assets

19.96M

PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	102.06%	20,267,550
2	B.0 08.06.26	United States Treasury Bills 0%	27.35%	5,485,000
3	B.0 07.09.26	United States Treasury Bills 0%	27.33%	5,467,000
4	B.0 09.03.26	United States Treasury Bills 0%	20.36%	4,096,000
5	FGXXX	First American Government Obligations Fund	10.07%	2,000,370
6	XIB.0 06.11.26	United States Treasury Bills 0%	7.52%	1,500,000
7	n/a	US DOLLARS	3.34%	662,718
8	n/a	Cash Offset	1.57%	312,533
9	n/a	CNC US 05/01/26 C44	0.50%	330
10	n/a	OKLO US 05/01/26 C84	0.37%	160
11	n/a	USO US 05/01/26 C143	0.27%	110
12	n/a	ETSY US 05/01/26 C69	0.26%	130
13	n/a	MPC US 05/15/26 C240	0.24%	54
14	n/a	ETSY US 05/01/26 C71	0.24%	130
15	n/a	ZTS US 05/15/26 C130	0.20%	126
16	n/a	CARR US 05/15/26 C67.5	0.18%	220
17	n/a	MRNA US 05/01/26 C58	0.17%	150
18	n/a	LYFT US 05/01/26 C15	0.15%	1,020
19	n/a	SBUX US 05/01/26 C107	0.12%	164
20	n/a	RKLB US 05/01/26 C98	0.12%	100
21	n/a	CRM US 05/01/26 C190	0.10%	100
22	n/a	CAVA US 05/01/26 C102	0.08%	92
23	n/a	LEN US 05/01/26 C103	0.07%	170
24	n/a	CHTR US 05/01/26 C210	0.07%	60
25	n/a	GME US 05/01/26 C27	0.07%	400

Showing 25 of 118 holdings

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As of Apr 27, 2026