SLTY ETF

SLTY ETF
$20.66
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-58.7%
Gross exposure
138.1%
Long
39.7%
Short
-98.4%
Cash & collateral
158.7%
As of Aug 6, 2026
Showing top 50 of 103 holdings · as of Aug 6, 2026
SLTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
65.79%		65.8%11,620,801$11.62M--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
31.05%		96.8%5,485,000$5.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note
30.66%		127.5%5,485,000$5.42M
4DebtUnited States Treasury Bill 02/18/2027
30.32%		157.8%5,467,000$5.36M
5DebtUnited States Treasury Bill 09/03/2026
23.12%		180.9%4,096,000$4.08M
6DebtUnited States Treasury Bill 12/10/2026
8.38%		189.3%1,500,000$1.48M
7
FGXXX
First American Government Obligations Fund
8.10%		197.4%1,431,094$1.43M
8—South African Rand
0.22%		197.6%107$39.1K
9—Lyft Us 08/07/26 C17
0.20%		197.8%510$36.0K
10DebtSampo Oyj 3.375 2049-05-23
0.08%		197.9%100$13.9K
11—Qqq Us 08/07/26 C710
0.06%		198.0%11$10.9K
12DebtArgentine Republic Government International Bond
0.05%		198.0%155$8.9K
13DebtFreedom Mortgage Holdings Llc
0.05%		198.1%164$8.3K
14—Len Us 08/14/26 C95
0.04%		198.1%170$7.7K
15—Algn Us 08/07/26 C177.5
0.03%		198.2%60$5.4K
16—Crm Us 08/14/26 C215
0.03%		198.2%100$4.8K
17DebtRoper Technologies, Inc
0.03%		198.2%54$5.9K
18—Rklb Us 08/07/26 C80
0.02%		198.2%53$3.7K
19DebtFhlmc Gold 20Yr
0.02%		198.3%220$3.9K
20—Kkr Us 08/07/26 C115
0.02%		198.3%92$4.4K
21—Etn Us 08/07/26 C457.5
0.02%		198.3%15$4.0K
22—Lyv Us 08/07/26 C190
0.02%		198.3%84$3.4K
23—Cava Us 08/07/26 C75
0.01%		198.3%92$2.3K
24—Vfc Us 08/07/26 C16.5
0.01%		198.3%458$2.3K
25—Cnc Us 08/07/26 C74
0.01%		198.3%135$1.1K
26—Rivn Us 08/07/26 C17.5
0.01%		198.4%732$1.1K
27—Cag Us 08/07/26 C15.5
0.01%		198.4%720$1.8K
28—Nke Us 08/07/26 C45.5
0.01%		198.4%364$910
29—Tsla Us 08/07/26 C330
0.01%		198.4%14$2.4K
30—Qqq Us 08/14/26 C740
0.01%		198.4%11$2.1K
31—Tsla Us 08/07/26 C350
0.00%		198.4%14$231
32—Gme Us 08/07/26 C21
0.00%		198.4%200$300
33—Tmus Us 08/07/26 P165
0.00%		198.4%-25$-437
34—Spg Us 08/21/26 C250
0.00%		198.4%17$552
35—Tmus Us 08/07/26 C187.5
0.00%		198.4%50$375
36—Nke Us 08/07/26 P40.5
0.00%		198.4%-182$-819
37—Tgt Us 08/07/26 C155
0.00%		198.4%138$690
38—Tsla Us 08/07/26 P310
-0.01%		198.4%-14$-1295
39—Algn Us 08/07/26 P162.5
-0.01%		198.4%-30$-2550
40DebtContinental Resources Inc/Ok
-0.01%		198.4%-229$-1030
41—Gme Us 08/07/26 P18.5
-0.01%		198.4%-200$-1300
42—Cava Us 08/07/26 P64
-0.01%		198.3%-46$-2277
43—Cava Us 08/07/26 C70
-0.01%		198.3%-46$-1495
44DebtBethel Park School District
-0.01%		198.3%-229$-1145
45—Etn Us 08/07/26 P422.5
-0.01%		198.3%-15$-1312
46—Carr Us 08/07/26 P60
-0.01%		198.3%-110$-1375
47—Rivn Us 08/07/26 C16.5
-0.01%		198.3%-366$-2013
48DebtCalifornia Infrastructure & Economic Development Bank
-0.02%		198.3%-82$-3280
49—Tgt Us 08/07/26 P145
-0.02%		198.3%-69$-3139
50—Qqq Us 08/14/26 P700
-0.02%		198.2%-11$-4042
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Not reported for this fund: share changes.
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SLTY ETF All Holdings

SLTY holdings total 98 positions. The top 10 holdings account for 197.9% of the fund, led by Cash & Other at 65.8%, United States Treasury Bill 08/06/2026 2026-08-06 at 31.1%, Treasury Note 0.0238 05/15/2027 at 30.7%.

SLTY portfolio concentration is relatively high, with the top 10 representing 197.9% of total assets. The largest sector exposure is Financials at 59.8%.

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

Compare SLTY

SLTY vs SPYSLTY vs QQQSLTY vs VOOSLTY vs VTISLTY vs IVVSLTY vs SCHDSLTY vs VYMSLTY vs VXUS

SLTY ETF Holdings

103 of 98 holdings

  • 1

    Cash & Other

    Other
    65.79%
  • 2

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    31.05%
  • 3

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    30.66%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    30.32%
  • 5

    United States Treasury Bill 09/03/2026

    Other
    23.12%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    8.38%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    8.10%
  • 8

    South African Rand

    Other
    0.22%
  • 9

    Lyft Us 08/07/26 C17

    Other
    0.20%
  • 10

    Sampo Oyj 3.375 2049-05-23 3.375 05/23/2049

    Other
    0.08%
  • 11

    Qqq Us 08/07/26 C710

    Other
    0.06%
  • 12

    Argentine Republic Government International Bond 3.500% 07/09/2041

    Other
    0.05%
  • 13

    Freedom Mortgage Holdings Llc 8 02/01/2032

    Other
    0.05%
  • 14

    Len Us 08/14/26 C95

    Other
    0.04%
  • 15

    Algn Us 08/07/26 C177.5

    Other
    0.03%
  • 16

    Crm Us 08/14/26 C215

    Other
    0.03%
  • 17

    Roper Technologies, Inc. 4.75% 2/15/2032

    Other
    0.03%
  • 18

    Rklb Us 08/07/26 C80

    Other
    0.02%
  • 19

    Fhlmc Gold 20Yr 3 04/01/2033

    Other
    0.02%
  • 20

    Kkr Us 08/07/26 C115

    Other
    0.02%
  • 21

    Etn Us 08/07/26 C457.5

    Other
    0.02%
  • 22

    Lyv Us 08/07/26 C190

    Other
    0.02%
  • 23

    Cava Us 08/07/26 C75

    Other
    0.01%
  • 24

    Vfc Us 08/07/26 C16.5

    Other
    0.01%
  • 25

    Cnc Us 08/07/26 C74

    Other
    0.01%
  • 26

    Rivn Us 08/07/26 C17.5

    Other
    0.01%
  • 27

    Cag Us 08/07/26 C15.5

    Other
    0.01%
  • 28

    Nke Us 08/07/26 C45.5

    Other
    0.01%
  • 29

    Tsla Us 08/07/26 C330

    Other
    0.01%
  • 30

    Qqq Us 08/14/26 C740

    Other
    0.01%
  • 31

    Tsla Us 08/07/26 C350

    Other
    0.00%
  • 32

    Gme Us 08/07/26 C21

    Other
    0.00%
  • 33

    Tmus Us 08/07/26 P165

    Other
    0.00%
  • 34

    Spg Us 08/21/26 C250

    Other
    0.00%
  • 35

    Tmus Us 08/07/26 C187.5

    Other
    0.00%
  • 36

    Nke Us 08/07/26 P40.5

    Other
    0.00%
  • 37

    Tgt Us 08/07/26 C155

    Other
    0.00%
  • 38

    Tsla Us 08/07/26 P310

    Other
    -0.01%
  • 39

    Algn Us 08/07/26 P162.5

    Other
    -0.01%
  • 40

    Continental Resources Inc/Ok 4.38 01/15/2028

    Other
    -0.01%
  • 41

    Gme Us 08/07/26 P18.5

    Other
    -0.01%
  • 42

    Cava Us 08/07/26 P64

    Other
    -0.01%
  • 43

    Cava Us 08/07/26 C70

    Other
    -0.01%
  • 44

    Bethel Park School District 5 08/01/2029

    Other
    -0.01%
  • 45

    Etn Us 08/07/26 P422.5

    Other
    -0.01%
  • 46

    Carr Us 08/07/26 P60

    Other
    -0.01%
  • 47

    Rivn Us 08/07/26 C16.5

    Other
    -0.01%
  • 48

    California Infrastructure & Economic Development Bank 5 10/01/2034

    Other
    -0.02%
  • 49

    Tgt Us 08/07/26 P145

    Other
    -0.02%
  • 50

    Qqq Us 08/14/26 P700

    Other
    -0.02%
  • 51

    Rivn Us 08/07/26 P15

    Other
    -0.02%
  • 52

    Cag Us 08/07/26 P14.5

    Other
    -0.02%
  • 53

    Sbux Us 08/07/26 P104

    Other
    -0.02%
  • 54

    Lyv Us 08/07/26 P177.5

    Other
    -0.02%
  • 55

    Rklb Us 08/07/26 P72

    Other
    -0.03%
  • 56

    New Jersey Transportation Trust Fund Authority 4 06/15/2050

    Other
    -0.03%
  • 57

    L4015135.Srdup 20.62 2028-10-10

    Other
    -0.03%
  • 58

    Len Us 08/14/26 P84

    Other
    -0.03%
  • 59

    Tmus Us 08/07/26 C172.5

    Other
    -0.04%
  • 60

    Tsla Us 08/07/26 C320

    Other
    -0.04%
  • 61

    Oklo Us 08/07/26 P39

    Other
    -0.04%
  • 62

    Nke Us 08/07/26 C42.5

    Other
    -0.05%
  • 63

    Pega Us 08/21/26 P30

    Other
    -0.05%
  • 64

    Cnc Us 08/07/26 P67

    Other
    -0.06%
  • 65

    Crm Us 08/14/26 P185

    Other
    -0.07%
  • 66

    Fannie Mae Pool

    Other
    -0.08%
  • 67

    Lyft Us 08/07/26 P15

    Other
    -0.08%
  • 68

    Kkr Us 08/07/26 P106

    Other
    -0.08%
  • 69

    211501855.Srdlc

    Other
    -0.09%
  • 70

    Algn Us 08/07/26 C172.5

    Other
    -0.09%
  • 71

    Tgt Us 08/07/26 C146

    Other
    -0.10%
  • 72

    Mpc Us 08/21/26 P290

    Other
    -0.10%
  • 73

    Petroleos Mexicanos 6.625% 6/15/2035

    Other
    -0.11%
  • 74

    Len Us 08/14/26 C89

    Other
    -0.12%
  • 75

    206595670.Srdlc

    Other
    -0.16%
  • 76

    Carr Us 08/07/26 C63

    Other
    -0.17%
  • 77

    Korea Treasury Bond 5.5 2028-03-10

    Other
    -0.21%
  • 78

    Cava Group, Inc.

    CAVAConsumer Discretionary
    -1.72%
  • 79

    Vf

    VFCConsumer Discretionary
    -1.97%
  • 80

    Gamestop Corp

    GMEConsumer Discretionary
    -2.15%
  • 81

    Simon Property Group Inc

    SPGReal Estate
    -2.16%
  • 82

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    -2.24%
  • 83

    Altc Acquisition Corp Cl A

    ALCCEnergy
    -2.43%
  • 84

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    -2.45%
  • 85

    Tesla Inc

    TSLAConsumer Discretionary
    -2.55%
  • 86

    Pegasystems, Inc.

    PEGAInformation Technology
    -2.79%
  • 87

    Align Technology Inc.

    ALGNHealth Care
    -2.97%
  • 88

    Conagra Brands Inc.

    CAGConsumer Staples
    -3.06%
  • 89

    Rivian Automotive

    RIVNConsumer Discretionary
    -3.22%
  • 90

    Eaton Corp Plc

    ETNIndustrials
    -3.80%
  • 91

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    -4.07%
  • 92

    Lennar Corp. Class A

    LENConsumer Discretionary
    -4.23%
  • 93

    Live Nation Entertainment Inc

    LYVCommunication Services
    -4.36%
  • 94

    Nike Inc

    NKEConsumer Discretionary
    -4.37%
  • 95

    Invesco Qqq Trus

    QQQFinancials
    -4.47%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    -4.55%
  • 97

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    -4.76%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    -4.92%
  • 99

    Centene

    CNCHealth Care
    -5.12%
  • 100

    Etsy Inc

    ETSYConsumer Discretionary
    -5.20%
  • 101

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -5.46%
  • 102

    Kkr & Co. Inc. Class a

    KKRFinancials
    -5.50%
  • 103

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    -5.77%