SLTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Mar26	94.50%	94.5%	17,599,652	$17.60M	-	-
2	Debt	Treasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services	29.41%	123.9%	5,485,000	$5.48M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	U.S. Treasury Bills 2027-02-18	28.70%	152.6%	5,467,000	$5.34M
4	—	Us T Bill Zcp 09/03/26	21.90%	174.5%	4,096,000	$4.08M
5	Debt	Treasury Bill 12/10/2026	7.93%	182.4%	1,500,000	$1.48M
6	FGXXX	First American Government Obligations Fund	6.62%	189.1%	1,232,476	$1.23M
7	—	Mpc Us 08/21/26 C340	0.19%	189.3%	54	$35.1K
8	—	Kkr & Co Cll Opt 07/26 101	0.12%	189.4%	184	$23.0K
9	—	Vfc Us 07/24/26 C18.5	0.05%	189.4%	458	$8.9K
10	—	F/C Natural Gas Futr May26 04/28/2026	0.05%	189.5%	155	$8.5K
11	—	Carr Us 07/24/26 C74	0.04%	189.5%	220	$8.3K
12	—	Rklb Us 07/31/26 C79	0.03%	189.5%	53	$5.5K
13	—	Oklo Us 07/31/26 C50	0.03%	189.6%	100	$6.3K
14	—	Nike Inc Cll Opt 07/26 44	0.03%	189.6%	364	$4.7K
15	—	Lyft Inc Cll Opt 07/26 16	0.03%	189.6%	1,020	$6.1K
16	—	Salesfor Cll Opt 07/26 175	0.02%	189.7%	100	$3.9K
17	—	Sbux Us 07/24/26 C117	0.02%	189.7%	82	$3.2K
18	—	Tesla In Cll Opt 07/26 352.500	0.02%	189.7%	28	$4.4K
19	—	Len Us 07/24/26 C92	0.01%	189.7%	85	$2.1K
20	—	Target C Cll Opt 07/26 145	0.01%	189.7%	138	$1.9K
21	—	Square 6.15 46450 2027-03-04	0.01%	189.7%	46	$966
22	—	T-Mobile Cll Opt 07/26 195	0.01%	189.7%	50	$2.3K
23	—	Eurobank Sa	0.01%	189.7%	720	$1.8K
24	—	Pacificorp 5.35%12/01/2053	0.01%	189.8%	30	$1.5K
25	—	Etsy Us 07/24/26 C92	0.01%	189.8%	130	$1.6K
26	—	Qqq Us 07/24/26 C731	0.00%	189.8%	11	$16
27	—	Algn Us 07/24/26 C190	0.00%	189.8%	60	$120
28	—	Cnc Us 07/24/26 C73	0.00%	189.8%	270	$540
29	—	Square 6.21 46267 2026-09-02	0.00%	189.8%	200	$100
30	Debt	Tyson Foods Inc	0.00%	189.8%	17	$595
31	—	Cag Us 07/24/26 C15	0.00%	189.8%	-360	$-900
32	—	Rivn Us 07/24/26 C19	0.00%	189.8%	255	$255
33	—	Lyv Us 07/24/26 C195	0.00%	189.8%	42	$210
34	—	Cag Us 07/24/26 P14	0.00%	189.8%	-360	$-900
35	—	T-Mobile Cll Opt 07/26 185	-0.01%	189.8%	-25	$-1125
36	—	Etn Us 07/24/26 P390	-0.01%	189.7%	-15	$-1875
37	—	Len Us 07/24/26 P81	-0.01%	189.7%	-85	$-2337
38	—	Cnc Us 07/24/26 C67	-0.01%	189.7%	-135	$-1215
39	—	Vfc Us 07/24/26 C17.5	-0.01%	189.7%	-229	$-2290
40	—	State Of California 5 2030-08-01	-0.02%	189.7%	-110	$-4400
41	—	Qqq Us 07/24/26 P692	-0.02%	189.7%	-11	$-3036
42	—	Lyv Us 07/24/26 P175	-0.03%	189.6%	-42	$-5460
43	—	Nike Inc Put Opt 07/26 39.500	-0.03%	189.6%	-182	$-5824
44	—	Gme Us 07/24/26 P21.5	-0.03%	189.6%	-200	$-5000
45	Debt	Cinemark Usa Inc	-0.03%	189.6%	-69	$-6486
46	—	Alabama Power Co 5.1%04/02/2035	-0.03%	189.5%	-14	$-5215
47	—	Spg Us 08/21/26 P220	-0.04%	189.5%	-17	$-7055
48	—	Algn Us 07/24/26 C180	-0.04%	189.4%	-30	$-7200
49	—	Carr Us 07/24/26 C70	-0.04%	189.4%	-110	$-6875
50	—	Cava Us 07/24/26 P64	-0.04%	189.4%	-46	$-8326
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SLTY ETF All Holdings

SLTY holdings total 113 positions. The top 10 holdings account for 189.5% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 94.5%, Treasury Bill 0% Aug 06, 2026 at 29.4%, U.S. Treasury Bills 2027-02-18 at 28.7%.

SLTY portfolio concentration is relatively high, with the top 10 representing 189.5% of total assets. The largest sector exposure is Financials at 27.2%.

SLTY sector allocation provides a detailed breakdown. SLTY overlap tool shows how holdings compare to other funds in your portfolio.

Compare SLTY

SLTY vs SPY SLTY vs QQQ SLTY vs VOO SLTY vs VTI SLTY vs IVV SLTY vs SCHD SLTY vs VYM SLTY vs VXUS

SLTY ETF Holdings

98 of 113 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Mar26
Other
94.50%
2
Treasury Bill 0% Aug 06, 2026
B 0 08/06/26Financials
29.41%
3
U.S. Treasury Bills 2027-02-18
Other
28.70%
4
Us T Bill Zcp 09/03/26
Other
21.90%
5
Treasury Bill 12/10/2026
Other
7.93%
6
First American Government Obligations Fund
FGXXXFinancials
6.62%
7
Mpc Us 08/21/26 C340
Other
0.19%
8
Kkr & Co Cll Opt 07/26 101
Other
0.12%
9
Vfc Us 07/24/26 C18.5
Other
0.05%
10
F/C Natural Gas Futr May26 04/28/2026
Other
0.05%
11
Carr Us 07/24/26 C74
Other
0.04%
12
Rklb Us 07/31/26 C79
Other
0.03%
13
Oklo Us 07/31/26 C50
Other
0.03%
14
Nike Inc Cll Opt 07/26 44
Other
0.03%
15
Lyft Inc Cll Opt 07/26 16
Other
0.03%
16
Salesfor Cll Opt 07/26 175
Other
0.02%
17
Sbux Us 07/24/26 C117
Other
0.02%
18
Tesla In Cll Opt 07/26 352.500
Other
0.02%
19
Len Us 07/24/26 C92
Other
0.01%
20
Target C Cll Opt 07/26 145
Other
0.01%
21
Square 6.15 46450 2027-03-04
Other
0.01%
22
T-Mobile Cll Opt 07/26 195
Other
0.01%
23
Eurobank Sa
Other
0.01%
24
Pacificorp 5.35%12/01/2053
Other
0.01%
25
Etsy Us 07/24/26 C92
Other
0.01%
26
Qqq Us 07/24/26 C731
Other
0.00%
27
Algn Us 07/24/26 C190
Other
0.00%
28
Cnc Us 07/24/26 C73
Other
0.00%
29
Square 6.21 46267 2026-09-02
Other
0.00%
30
Tyson Foods Inc 5.4% 3/15/2029
Other
0.00%
31
Cag Us 07/24/26 C15
Other
0.00%
32
Rivn Us 07/24/26 C19
Other
0.00%
33
Lyv Us 07/24/26 C195
Other
0.00%
34
Cag Us 07/24/26 P14
Other
0.00%
35
T-Mobile Cll Opt 07/26 185
Other
-0.01%
36
Etn Us 07/24/26 P390
Other
-0.01%
37
Len Us 07/24/26 P81
Other
-0.01%
38
Cnc Us 07/24/26 C67
Other
-0.01%
39
Vfc Us 07/24/26 C17.5
Other
-0.01%
40
State Of California 5 2030-08-01
Other
-0.02%
41
Qqq Us 07/24/26 P692
Other
-0.02%
42
Lyv Us 07/24/26 P175
Other
-0.03%
43
Nike Inc Put Opt 07/26 39.500
Other
-0.03%
44
Gme Us 07/24/26 P21.5
Other
-0.03%
45
Cinemark Usa Inc 0.0525 07/15/2028
Other
-0.03%
46
Alabama Power Co 5.1%04/02/2035
Other
-0.03%
47
Spg Us 08/21/26 P220
Other
-0.04%
48
Algn Us 07/24/26 C180
Other
-0.04%
49
Carr Us 07/24/26 C70
Other
-0.04%
50
Cava Us 07/24/26 P64
Other
-0.04%
51
Etn Us 07/24/26 C412.5
Other
-0.04%
52
Rivn Us 07/24/26 P16.5
Other
-0.04%
53
Freddie Mac Remics 8.00 3/15/2030
Other
-0.05%
54
Salesfor Cll Opt 07/26 165
Other
-0.05%
55
Tesla In Put Opt 07/26 317.500
Other
-0.06%
56
T-Mobile Put Opt 07/26 172.500
Other
-0.06%
57
Target C Cll Opt 07/26 137
Other
-0.06%
58
Fnr 2024-54 Fc 05.0418 08/25/2054 5.0418 2054-08-25
Other
-0.06%
59
Cnc Us 07/24/26 P64
Other
-0.07%
60
Salesfor Put Opt 07/26 152.500
Other
-0.07%
61
Etsy Us 07/24/26 P81
Other
-0.07%
62
Lyft Inc Put Opt 07/26 13.500
Other
-0.07%
63
Kkr & Co Put Opt 07/26 92
Other
-0.08%
64
Forward Foreign Currency Contract
Other
-0.08%
65
Rklb Us 07/31/26 P69
Other
-0.09%
66
Sempra 4.13%04/01/2052
Other
-0.09%
67
Pega Us 08/21/26 P25
Other
-0.10%
68
Algn Us 07/24/26 P172.5
Other
-0.10%
69
Kkr & Co Cll Opt 07/26 97
Other
-0.11%
70
Vfc Us 07/24/26 P16.5
Other
-0.11%
71
Oklo Us 07/31/26 P44.5
Other
-0.15%
72
Goldman Sachs Group Inc/The 6.875 2038-01-18
Other
-0.25%
73
Cava Group, Inc.
CAVAConsumer Discretionary
-1.56%
74
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
-1.99%
75
V F Corp
VFCConsumer Discretionary
-2.03%
76
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
-2.06%
77
Pegasystems Inc
PEGAInformation Technology
-2.16%
78
Rivian Automotive Inc
RIVNConsumer Discretionary
-2.25%
79
Gamestop Corp
GMEConsumer Discretionary
-2.29%
80
T-mobile Us, Inc.
TMUSCommunication Services
-2.29%
81
Oklo Inc
OKLOEnergy
-2.36%
82
Tesla, Inc.
TSLAConsumer Discretionary
-2.40%
83
Align Technology Inc.
ALGNHealth Care
-2.71%
84
Conagra Brands Inc.
CAGConsumer Staples
-2.78%
85
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
-3.34%
86
Lennar Corp.
LENConsumer Discretionary
-3.75%
87
Lyft
LYFTConsumer Discretionary
-3.84%
88
Live Nation Entertainment Inc
LYVCommunication Services
-3.97%
89
Nike Inc
NKEConsumer Discretionary
-4.01%
90
Carrier Global Corporation
CARRIndustrials
-4.08%
91
Invesco Qqq Trust 1
QQQFinancials
-4.09%
92
Salesforce Inc_None_0
CRMInformation Technology
-4.21%
93
Marathon Petroleum Corp.
MPCEnergy
-4.53%
94
Starbucks Corp - Common
SBUXConsumer Discretionary
-4.54%
95
Centene Corp.
CNCHealth Care
-4.62%
96
Kkr & Co. Inc. Class A
KKRFinancials
-4.74%
97
Target Corp.(A)
TGTConsumer Discretionary
-4.98%
98
Etsy Inc
ETSYConsumer Discretionary
-5.65%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Mar26	-	94.500%
2	Treasury Bill 0% Aug 06, 2026	B 0 08/06/26	29.410%
3	U.S. Treasury Bills 2027-02-18	-	28.700%
4	Us T Bill Zcp 09/03/26	-	21.900%
5	Treasury Bill 12/10/2026	-	7.930%
6	First American Government Obligations Fund	FGXXX	6.620%
7	Mpc Us 08/21/26 C340	-	0.190%
8	Kkr & Co Cll Opt 07/26 101	-	0.120%
9	Vfc Us 07/24/26 C18.5	-	0.050%
10	F/C Natural Gas Futr May26 04/28/2026	-	0.050%
11	Carr Us 07/24/26 C74	-	0.040%
12	Rklb Us 07/31/26 C79	-	0.030%
13	Oklo Us 07/31/26 C50	-	0.030%
14	Nike Inc Cll Opt 07/26 44	-	0.030%
15	Lyft Inc Cll Opt 07/26 16	-	0.030%
16	Salesfor Cll Opt 07/26 175	-	0.020%
17	Sbux Us 07/24/26 C117	-	0.020%
18	Tesla In Cll Opt 07/26 352.500	-	0.020%
19	Len Us 07/24/26 C92	-	0.010%
20	Target C Cll Opt 07/26 145	-	0.010%
21	Square 6.15 46450 2027-03-04	-	0.010%
22	T-Mobile Cll Opt 07/26 195	-	0.010%
23	Eurobank Sa	-	0.010%
24	Pacificorp 5.35%12/01/2053	-	0.010%
25	Etsy Us 07/24/26 C92	-	0.010%
26	Qqq Us 07/24/26 C731	-	0.000%
27	Algn Us 07/24/26 C190	-	0.000%
28	Cnc Us 07/24/26 C73	-	0.000%
29	Square 6.21 46267 2026-09-02	-	0.000%
30	Tyson Foods Inc 5.4% 3/15/2029	-	0.000%
31	Cag Us 07/24/26 C15	-	0.000%
32	Rivn Us 07/24/26 C19	-	0.000%
33	Lyv Us 07/24/26 C195	-	0.000%
34	Cag Us 07/24/26 P14	-	0.000%
35	T-Mobile Cll Opt 07/26 185	-	-0.010%
36	Etn Us 07/24/26 P390	-	-0.010%
37	Len Us 07/24/26 P81	-	-0.010%
38	Cnc Us 07/24/26 C67	-	-0.010%
39	Vfc Us 07/24/26 C17.5	-	-0.010%
40	State Of California 5 2030-08-01	-	-0.020%
41	Qqq Us 07/24/26 P692	-	-0.020%
42	Lyv Us 07/24/26 P175	-	-0.030%
43	Nike Inc Put Opt 07/26 39.500	-	-0.030%
44	Gme Us 07/24/26 P21.5	-	-0.030%
45	Cinemark Usa Inc 0.0525 07/15/2028	-	-0.030%
46	Alabama Power Co 5.1%04/02/2035	-	-0.030%
47	Spg Us 08/21/26 P220	-	-0.040%
48	Algn Us 07/24/26 C180	-	-0.040%
49	Carr Us 07/24/26 C70	-	-0.040%
50	Cava Us 07/24/26 P64	-	-0.040%
51	Etn Us 07/24/26 C412.5	-	-0.040%
52	Rivn Us 07/24/26 P16.5	-	-0.040%
53	Freddie Mac Remics 8.00 3/15/2030	-	-0.050%
54	Salesfor Cll Opt 07/26 165	-	-0.050%
55	Tesla In Put Opt 07/26 317.500	-	-0.060%
56	T-Mobile Put Opt 07/26 172.500	-	-0.060%
57	Target C Cll Opt 07/26 137	-	-0.060%
58	Fnr 2024-54 Fc 05.0418 08/25/2054 5.0418 2054-08-25	-	-0.060%
59	Cnc Us 07/24/26 P64	-	-0.070%
60	Salesfor Put Opt 07/26 152.500	-	-0.070%
61	Etsy Us 07/24/26 P81	-	-0.070%
62	Lyft Inc Put Opt 07/26 13.500	-	-0.070%
63	Kkr & Co Put Opt 07/26 92	-	-0.080%
64	Forward Foreign Currency Contract	-	-0.080%
65	Rklb Us 07/31/26 P69	-	-0.090%
66	Sempra 4.13%04/01/2052	-	-0.090%
67	Pega Us 08/21/26 P25	-	-0.100%
68	Algn Us 07/24/26 P172.5	-	-0.100%
69	Kkr & Co Cll Opt 07/26 97	-	-0.110%
70	Vfc Us 07/24/26 P16.5	-	-0.110%
71	Oklo Us 07/31/26 P44.5	-	-0.150%
72	Goldman Sachs Group Inc/The 6.875 2038-01-18	-	-0.250%
73	Cava Group, Inc.	CAVA	-1.560%
74	Rocket Lab Corp Common Stock Usd	RKLB	-1.990%
75	V F Corp	VFC	-2.030%
76	SIMON PROPERTY GROUP REIT INC	SPG	-2.060%
77	Pegasystems Inc	PEGA	-2.160%
78	Rivian Automotive Inc	RIVN	-2.250%
79	Gamestop Corp	GME	-2.290%
80	T-mobile Us, Inc.	TMUS	-2.290%
81	Oklo Inc	OKLO	-2.360%
82	Tesla, Inc.	TSLA	-2.400%
83	Align Technology Inc.	ALGN	-2.710%
84	Conagra Brands Inc.	CAG	-2.780%
85	Eaton Corporation Plc Ordinary Shares	ETN	-3.340%
86	Lennar Corp.	LEN	-3.750%
87	Lyft	LYFT	-3.840%
88	Live Nation Entertainment Inc	LYV	-3.970%
89	Nike Inc	NKE	-4.010%
90	Carrier Global Corporation	CARR	-4.080%
91	Invesco Qqq Trust 1	QQQ	-4.090%
92	Salesforce Inc_None_0	CRM	-4.210%
93	Marathon Petroleum Corp.	MPC	-4.530%
94	Starbucks Corp - Common	SBUX	-4.540%
95	Centene Corp.	CNC	-4.620%
96	Kkr & Co. Inc. Class A	KKR	-4.740%
97	Target Corp.(A)	TGT	-4.980%
98	Etsy Inc	ETSY	-5.650%