SLTY ETF

SLTY ETF
$19.81
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-67.8%
Gross exposure
138.5%
Long
35.3%
Short
-103.2%
Cash & collateral
167.8%
As of Sep 15, 2026
Showing the top 10 of 115 holdings · as of Sep 15, 2026
SLTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
99.63%		99.6%15,810,332$15.81M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
34.14%		133.8%5,485,000$5.42MFinancialsDiversified Financial Services
3DebtUnited States Treasury Bill 02/18/2027
33.86%		167.6%5,467,000$5.37M--
4DebtTreasury Bill7/08/2027
24.95%		192.6%4,096,000$3.96M--
5DebtUnited States Treasury Bill 12/10/2026
9.36%		201.9%1,500,000$1.49M--
6—Cnc Us 09/18/26 C69
0.24%		202.2%218$37.6K--
7—Len Us 09/18/26 C82
0.18%		202.4%170$28.9K--
8—Crm Us 09/18/26 C262.5
0.15%		202.5%56$23.1K--
9—Pegasyst Cll Opt 10/26 45
0.12%		202.6%310$18.6K--
10—Etsy Us 09/18/26 C77
0.11%		202.7%214$16.9K--
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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 202.7% of the fund, led by Cash & Other at 99.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 34.1%, United States Treasury Bill 02/18/2027 at 33.9%.

SLTY portfolio concentration is relatively high, with the top 10 representing 202.7% of total assets. The largest sector exposure is Financials at 25.5%.

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 115 holdingsNet exposure: -67.8%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther99.63%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials34.14%
3-United States Treasury Bill 02/18/2027Other33.86%
4-Treasury Bill7/08/2027Other24.95%
5-United States Treasury Bill 12/10/2026Other9.36%
6-Cnc Us 09/18/26 C69Other0.24%
7-Len Us 09/18/26 C82Other0.18%
8-Crm Us 09/18/26 C262.5Other0.15%
9-Pegasyst Cll Opt 10/26 45Other0.12%
10-Etsy Us 09/18/26 C77Other0.11%
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Holdings Distribution

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