SALI ETF

SALI ETF
$24.92
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
296.2%
Long
197.9%
Short
-98.3%
Cash & collateral
0.3%
As of Oct 8, 2026
Showing top 4 of 4 holdings · as of Oct 8, 2026
SALI holdings, by weight
#TickerNameWeightCumulativeShares
1—Trs Bsalitr Index
100.00%		100.0%4,856
2—B 10/27/26 Govt
97.93%		197.9%39,780,000
3—Cash
0.33%		198.3%134,565
4—Trs Bsalitr Index
-98.26%		100.0%-39,838,206
Not reported for this fund: market value, share changes, sector, industry.

SALI ETF All Holdings

SALI holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Trs Bsalitr Index at 100.0%, B 10/27/26 Govt at 97.9%, Cash at 0.3%.

SALI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SALI sectors provide a detailed breakdown. SALI overlap shows how holdings compare to other funds in your portfolio.

Compare SALI

SALI vs SPYSALI vs QQQSALI vs VOOSALI vs VTISALI vs IVVSALI vs SCHDSALI vs VYMSALI vs VXUS

SALI ETF Holdings

4 of 4 holdings

  • 1

    Trs Bsalitr Index

    Other
    100.00%
  • 2

    B 10/27/26 Govt

    Other
    97.93%
  • 3

    Cash

    Other
    0.33%
  • 4

    Trs Bsalitr Index

    Other
    -98.26%