SLTY Holdings Information

SLTY is an equity ETF with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

192.12%

Asset Class

Equity

ETF Category

Derivative Income

Assets

18.34M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	94.90%	17,919,869
2	B.0 08.06.26	United States Treasury Bills 0%	28.97%	5,485,000
3	B.0 07.09.26	United States Treasury Bills 0%	28.95%	5,467,000
4	B.0 09.03.26	United States Treasury Bills 0%	21.57%	4,096,000
5	B.0 12.10.26	United States Treasury Bills 0%	7.82%	1,500,000
6	FGXXX	First American Government Obligations Fund	6.63%	1,251,818
7	n/a	US DOLLARS	1.54%	290,958
8	n/a	Cash Offset	1.53%	288,133
9	n/a	MPC US 07/17/26 C290	0.11%	54
10	n/a	ALGN US 07/10/26 C197.5	0.11%	60
11	n/a	ETSY US 07/10/26 C83	0.10%	260
12	n/a	CNC US 07/10/26 C73	0.09%	270
13	n/a	OKLO US 07/10/26 C59	0.08%	100
14	n/a	RKLB US 07/10/26 C107	0.08%	53
15	n/a	KKR US 07/10/26 C103	0.08%	184
16	n/a	DAL US 07/10/26 C102	0.07%	106
17	n/a	PEGA US 07/17/26 C40	0.07%	310
18	n/a	LYFT US 07/10/26 C16.5	0.06%	1,020
19	n/a	CAG US 07/10/26 C15	0.05%	720
20	n/a	LYV US 07/10/26 C200	0.04%	84
21	n/a	LEN US 07/10/26 C95	0.04%	170
22	n/a	VFC US 07/10/26 C17.5	0.03%	458
23	n/a	GME US 07/10/26 C24	0.03%	400
24	n/a	CARR US 07/10/26 C77	0.03%	220
25	n/a	QQQ US 07/10/26 C750	0.03%	11

Showing 25 of 112 holdings

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As of Jul 8, 2026