Companies included in SLTY
This is SLTY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 116.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 5,485,000 | PA | 27.898496% |
| TREASURY BILL | TREASURY BILL | 5,467,000 | PA | 27.883912% |
| TREASURY BILL | TREASURY BILL | 4,096,000 | PA | 20.77538% |
| FGXXX | First American Government Obli | 1,769,145 | NS | 9.086095% |
| TREASURY BILL | TREASURY BILL | 1,500,000 | PA | 7.672258% |
| N/A | N/A | 165 | NC | 0.783862% |
| N/A | N/A | 160 | NC | 0.468391% |
| N/A | N/A | 54 | NC | 0.388272% |
| N/A | N/A | 100 | NC | 0.269633% |
| N/A | N/A | 220 | NC | 0.180783% |
| N/A | N/A | 55 | NC | 0.14053% |
| N/A | N/A | 55 | NC | 0.071889% |
| N/A | N/A | 150 | NC | 0.049304% |
| N/A | N/A | 126 | NC | 0.038827% |
| N/A | N/A | 60 | NC | 0.034667% |
| N/A | N/A | 85 | NC | 0.029467% |
| N/A | N/A | 165 | NC | 0.025423% |
| N/A | N/A | 84 | NC | 0.020492% |
| N/A | N/A | 184 | NC | 0.0189% |
| N/A | N/A | 50 | NC | 0.017077% |
| N/A | N/A | 92 | NC | 0.013702% |
| N/A | N/A | 130 | NC | 0.011684% |
| UUUU | Energy Fuels Inc/Canada | -100 | NS | 0.011114% |
| UUUU | Energy Fuels Inc/Canada | 100 | NS | 0.011114% |
| N/A | N/A | 82 | NC | 0.010529% |
| N/A | N/A | 1,020 | NC | 0.010477% |
| N/A | N/A | 82 | NC | 0.009265% |
| N/A | N/A | 720 | NC | 0.009245% |
| N/A | N/A | 15 | NC | 0.008474% |
| N/A | N/A | 400 | NC | 0.005136% |
| N/A | N/A | 25 | NC | 0.004173% |
| N/A | N/A | 50 | NC | 0.001926% |
| N/A | N/A | 28 | NC | 0.001654% |
| TMUS 5 C205 | N/A | 25 | NC | 0.001605% |
| N/A | N/A | 138 | NC | 0.001417% |
| N/A | N/A | 130 | NC | 0.001335% |
| N/A | N/A | 364 | NC | 0.000935% |
| N/A | N/A | 140 | NC | 0.000719% |
| N/A | N/A | 120 | NC | 0.000616% |
| N/A | N/A | 24 | NC | 0.000062% |
| N/A | N/A | -182 | NC | -0.000467% |
| N/A | N/A | -12 | NC | -0.000709% |
| N/A | N/A | -14 | NC | -0.000899% |
| N/A | N/A | -12 | NC | -0.001787% |
| N/A | N/A | -200 | NC | -0.002568% |
| N/A | N/A | -182 | NC | -0.002804% |
| N/A | N/A | -46 | NC | -0.002835% |
| N/A | N/A | -46 | NC | -0.004489% |
| N/A | N/A | -120 | NC | -0.004622% |
| N/A | N/A | -360 | NC | -0.004622% |
| N/A | N/A | -360 | NC | -0.004622% |
| N/A | N/A | -510 | NC | -0.005239% |
| N/A | N/A | -92 | NC | -0.005906% |
| N/A | N/A | -69 | NC | -0.006556% |
| N/A | N/A | -42 | NC | -0.00701% |
| N/A | N/A | -14 | NC | -0.007694% |
| N/A | N/A | -15 | NC | -0.008089% |
| N/A | N/A | -200 | NC | -0.008731% |
| N/A | N/A | -50 | NC | -0.009373% |
| N/A | N/A | -130 | NC | -0.009681% |
| N/A | N/A | -130 | NC | -0.01135% |
| N/A | N/A | -70 | NC | -0.011684% |
| N/A | N/A | -27 | NC | -0.011787% |
| N/A | N/A | -25 | NC | -0.011877% |
| N/A | N/A | -69 | NC | -0.013466% |
| N/A | N/A | -70 | NC | -0.015279% |
| N/A | N/A | -110 | NC | -0.016948% |
| N/A | N/A | -510 | NC | -0.017025% |
| N/A | N/A | -82 | NC | -0.020215% |
| N/A | N/A | -42 | NC | -0.024806% |
| N/A | N/A | -92 | NC | -0.025987% |
| N/A | N/A | -25 | NC | -0.026642% |
| N/A | N/A | -30 | NC | -0.026963% |
| N/A | N/A | -85 | NC | -0.039289% |
| N/A | N/A | -165 | NC | -0.039829% |
| N/A | N/A | -30 | NC | -0.045452% |
| N/A | N/A | -100 | NC | -0.052643% |
| N/A | N/A | -75 | NC | -0.053541% |
| N/A | N/A | -160 | NC | -0.055878% |
| N/A | N/A | -50 | NC | -0.057265% |
| N/A | N/A | -75 | NC | -0.06163% |
| N/A | N/A | -63 | NC | -0.094641% |
| N/A | N/A | -55 | NC | -0.11652% |
| N/A | N/A | -82 | NC | -0.119393% |
| N/A | N/A | -63 | NC | -0.160162% |
| N/A | N/A | -110 | NC | -0.172308% |
| N/A | N/A | -55 | NC | -0.310014% |
| N/A | N/A | -27 | NC | -0.418085% |
| N/A | N/A | -165 | NC | -0.983005% |
| MRNA | Moderna Inc | -7,500 | NS | -1.769563% |
| CAVA | Cava Group Inc | -4,600 | NS | -2.20681% |
| TMUS | T-Mobile US Inc | -2,500 | NS | -2.510155% |
| CHTR | Charter Communications Inc | -3,000 | NS | -2.544873% |
| GME | GameStop Corp | -20,000 | NS | -2.562797% |
| CAG | Conagra Brands Inc | -36,000 | NS | -2.653189% |
| TSLA | Tesla Inc | -1,400 | NS | -2.744001% |
| EWJ | iShares MSCI Japan ETF | -7,000 | NS | -3.20324% |
| ETN | Eaton Corp PLC | -1,500 | NS | -3.335822% |
| LYV | Live Nation Entertainment Inc | -4,200 | NS | -3.406867% |
| MPC | Marathon Petroleum Corp | -2,700 | NS | -3.442998% |
SEC N-PORT snapshot as of .