SLTY ETF

SLTY ETF
$20.73
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-54.6%
Gross exposure
134.2%
Long
39.8%
Short
-94.4%
Cash & collateral
154.7%
As of Sep 1, 2026
Showing the top 10 of 115 holdings · as of Sep 1, 2026
SLTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
90.66%		90.7%15,511,906$15.51M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
31.67%		122.3%5,485,000$5.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
31.37%		153.7%5,467,000$5.37M
4DebtUnited States Treasury Bill 09/03/2026
23.94%		177.6%4,096,000$4.10M
5DebtUnited States Treasury Bill 12/10/2026
8.68%		186.3%1,500,000$1.48M
6
FGXXX
First American Government Obligations Fund
7.54%		193.9%1,289,880$1.29M
7—Pega Us 09/18/26 C40
0.10%		194.0%310$17.8K
8—Crm Us 09/04/26 C257.5
0.08%		194.0%28$13.4K
9—Tsla Us 09/04/26 C375
0.08%		194.1%28$13.2K
10—Crox Us 09/18/26 C130
0.06%		194.2%84$9.9K
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

SLTY ETF Top Holdings

SLTY holdings top 10 positions. The top 10 holdings account for 194.2% of the fund, led by Cash & Other at 90.7%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 31.7%, United States Treasury Bill 02/18/2027 at 31.4%.

SLTY portfolio concentration is relatively high, with the top 10 representing 194.2% of total assets. The largest sector exposure is Financials at 31.3%.

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
Showing 10 of 103 holdingsNet exposure: -54.6%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther90.66%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials31.67%
3-United States Treasury Bill 02/18/2027Other31.37%
4-United States Treasury Bill 09/03/2026Other23.94%
5-United States Treasury Bill 12/10/2026Other8.68%
6FGXXXFirst American Government Obligations FundFinancials7.54%
7-Pega Us 09/18/26 C40Other0.10%
8-Crm Us 09/04/26 C257.5Other0.08%
9-Tsla Us 09/04/26 C375Other0.08%
10-Crox Us 09/18/26 C130Other0.06%
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Holdings Distribution

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