SLTY Holdings
116 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
116 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 114.78% | 33,076,489 | $33.1M |
| 2 | First American Government Obligations Fund 12/01/2031 | 22.79% | 6,568,045 | $6.6M |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | 18.81% | 5,485,000 | $5.4M |
| 4 | United States Treasury Bill 02/18/2027 | 18.69% | 5,467,000 | $5.4M |
| 5 | United States Treasury Bill 07/08/2027 | 13.77% | 4,096,000 | $4.0M |
| 6 | United States Treasury Bill 12/10/2026 | 5.17% | 1,500,000 | $1.5M |
| 7 | ALGN US 10/09/26 C157.5 | 0.10% | 122 | $29.9K |
| 8 | CNC US 10/09/26 C66 | 0.10% | 354 | $29.4K |
| 9 | GME US 10/09/26 C25.5 | 0.05% | 830 | $15.4K |
| 10 | LEN US 10/09/26 C79 | 0.04% | 284 | $12.8K |
| 11 | VFC US 10/09/26 C15 | 0.04% | 1,174 | $10.6K |
| 12 | CRM US 10/09/26 C230 | 0.03% | 92 | $8.0K |
| 13 | LYFT US 10/09/26 C16 | 0.03% | 1,020 | $7.7K |
| 14 | CROX US 10/16/26 C140 | 0.03% | 166 | $7.5K |
| 15 | ETN US 10/09/26 C455 | 0.02% | 54 | $6.5K |
| 16 | HLT US 10/09/26 C337.5 | 0.02% | 52 | $5.7K |
| 17 | WYNN US 10/09/26 C85 | 0.02% | 174 | $5.6K |
| 18 | ETSY US 10/09/26 C78 | 0.02% | 214 | $4.8K |
| 19 | LFUS US 10/16/26 C500 | 0.01% | 24 | $3.4K |
| 20 | CAG US 10/09/26 C14 | 0.01% | 1,330 | $3.3K |
| 21 | CARR US 10/09/26 C58 | 0.01% | 386 | $2.9K |
| 22 | INGM US 10/16/26 C30 | 0.01% | 329 | $2.5K |
| 23 | TSLA US 10/09/26 C395 | 0.01% | 64 | $2.5K |
| 24 | LYV US 10/09/26 C180 | 0.01% | 138 | $2.4K |
| 25 | SBUX US 10/09/26 C99 | 0.01% | 258 | $2.3K |
Country Weights
- Other: 67.91%
- Ireland: 1.40%
- United States: 30.69%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.