SLTY ETF

SLTY ETF
$18.15
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-58.3%
Gross exposure
142.5%
Long
42.1%
Short
-100.4%
Cash & collateral
158.2%
As of Oct 16, 2026
Showing the top 10 of 117 holdings · as of Oct 16, 2026
SLTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
119.56%		119.6%33,587,007$33.59M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
21.21%		140.8%5,957,860$5.96MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
19.30%		160.1%5,485,000$5.42M
4DebtUnited States Treasury Bill 02/18/2027
19.18%		179.3%5,467,000$5.39M
5DebtTreasury Bill7/08/2027
14.13%		193.4%4,096,000$3.97M
6DebtUnited States Treasury Bill 12/10/2026
5.31%		198.7%1,500,000$1.49M
7—Etsy US 10/23/26 C86
0.35%		199.0%214$99.0K
8—Gme US 10/23/26 C30
0.22%		199.3%830$61.0K
9—Vfc US 10/23/26 C17
0.17%		199.4%1,174$47.0K
10—Crocs In Cll Opt 11/26 145
0.14%		199.6%166$38.2K
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket Infrastructure

SLTY ETF Top Holdings

SLTY holdings top 10 positions. The top 10 holdings account for 199.6% of the fund, led by Cash & Other at 119.6%, First American Government Obligations Fund at 21.2%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 19.3%.

SLTY portfolio concentration is relatively high, with the top 10 representing 199.6% of total assets. The largest sector exposure is Financials at 34.8%.

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
Showing 10 of 117 holdingsNet exposure: -58.3%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther119.56%
2FGXXXFirst American Government Obligations FundFinancials21.21%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials19.30%
4-United States Treasury Bill 02/18/2027Other19.18%
5-Treasury Bill7/08/2027Other14.13%
6-United States Treasury Bill 12/10/2026Other5.31%
7-ETSY US 10/23/26 C86Other0.35%
8-GME US 10/23/26 C30Other0.22%
9-VFC US 10/23/26 C17Other0.17%
10-CROCS IN CLL OPT 11/26 145Other0.14%
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Holdings Distribution

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