SLWS holdings: 197 positions
SLWS held 197 positions as of Jul 31, 2026. Janus Henderson AAA CLO ETF is the largest at 3.65%; the top 10 are 19.0% of the fund.
The largest 100 of 197 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Janus Henderson AAA CLO ETF | 3.65% |
| 2 | Simplify Treasury Option Income ETF | 2.47% |
| 3 | PSEG Power LLC | 2.07% |
| 4 | Eagle Funding Luxco Sarl | 2.06% |
| 5 | HF Sinclair Corp | 1.97% |
| 6 | Royal Bank of Canada | 1.43% |
| 7 | Volkswagen Group America | 1.43% |
| 8 | Unum Group | 1.33% |
| 9 | Blue Owl Technology Fina | 1.29% |
| 10 | Teva Pharmaceuticals Ne | 1.29% |
| 11 | Franklin Bsp Realty Trst | 1.28% |
| 12 | Atlas Warehouse Lending Co LP | 1.27% |
| 13 | SBL Holdings Inc | 1.26% |
| 14 | HPS Corporate Lending Fund | 1.26% |
| 15 | HPS Corporate Lending Fund | 1.24% |
| 16 | Ares Capital Corp. | 1.24% |
| 17 | NRG Energy Inc | 1.23% |
| 18 | DTE Energy Co. | 1.04% |
| 19 | Avolon Holdings Fndg Ltd | 1.03% |
| 20 | Blue Owl Capital Corp | 1.02% |
| 21 | Space Exploration Technologies Corp. | 1.00% |
| 22 | Finance of America Structured | 0.98% |
| 23 | Royal Bank of Canada | 0.93% |
| 24 | SBL Holdings Inc | 0.92% |
| 25 | Toronto-Dominion Bank | 0.90% |
| 26 | Blackstone Private Credit Fund | 0.89% |
| 27 | Apollo Debt Solutions BDC | 0.88% |
| 28 | Anglo American Capital | 0.79% |
| 29 | Volkswagen Group America | 0.78% |
| 30 | Royal Bank of Canada | 0.78% |
| 31 | Credit Agricole SA | 0.78% |
| 32 | NatWest Group plc | 0.77% |
| 33 | Avolon Holdings Fndg Ltd | 0.77% |
| 34 | Goldman Sachs Group Inc | 0.77% |
| 35 | HCA Inc | 0.76% |
| 36 | Energy Transfer LP | 0.76% |
| 37 | Atlas Warehouse Lending Co. LP | 0.75% |
| 38 | Angel Oak Mortgage Trust | 0.67% |
| 39 | Royal Bank of Canada | 0.65% |
| 40 | Sixth Street Lending Partners | 0.64% |
| 41 | Blue Owl Capital Corp | 0.64% |
| 42 | Constl Enrgy Gen Ceg 5 02/01/31 | 0.64% |
| 43 | Finance of America HECM Buyout | 0.64% |
| 44 | Western Midstream Operat | 0.63% |
| 45 | ANZ Bank New Zealand Ltd | 0.62% |
| 46 | Palomino Funding Trust I | 0.61% |
| 47 | Finance of America HECM Buyout | 0.60% |
| 48 | Orange SA | 0.60% |
| 49 | Occidental Petroleum Cor | 0.58% |
| 50 | Westpac Banking Corp. | 0.55% |
| 51 | Bank of America Corp | 0.53% |
| 52 | Morgan Stanley | 0.53% |
| 53 | Avolon Holdings Funding Ltd. | 0.52% |
| 54 | Finance of America Structured | 0.52% |
| 55 | Volkswagen Group America | 0.52% |
| 56 | RGA Global Funding | 0.52% |
| 57 | Government National Mortgage A | 0.52% |
| 58 | Citadel Finance LLC | 0.52% |
| 59 | VCT Holdings LLC | 0.52% |
| 60 | Mizuho Financial Group | 0.52% |
| 61 | Morgan Stanley | 0.52% |
| 62 | Athene Global Funding | 0.52% |
| 63 | Sixth Street Lending Partners | 0.51% |
| 64 | Bayer US Finance II LLC | 0.51% |
| 65 | Finance of America HECM Buyout | 0.51% |
| 66 | Lloyds Banking Group PLC | 0.51% |
| 67 | Avolon Holdings Funding Ltd. | 0.51% |
| 68 | Goldman Sachs Private Credit Corp | 0.51% |
| 69 | Ares Capital Corp | 0.51% |
| 70 | Toronto-Dominion Bank | 0.51% |
| 71 | Corebridge Global Funding | 0.50% |
| 72 | Gabx Leasing LLC | 0.50% |
| 73 | Finance of America Structured | 0.50% |
| 74 | Credit Agricole SA | 0.50% |
| 75 | Goldman Sachs BDC Inc | 0.50% |
| 76 | Corebridge Global Funding | 0.50% |
| 77 | Avolon Holdings Fndg Ltd | 0.50% |
| 78 | Finance of America Structured | 0.50% |
| 79 | Finance of America Structured | 0.49% |
| 80 | RMF Proprietary Issuance Trust | 0.48% |
| 81 | Deutsche Bank AG | 0.48% |
| 82 | Finance of America HECM Buyout | 0.48% |
| 83 | Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0.48% |
| 84 | Toronto-Dominion Bank | 0.47% |
| 85 | Korea National Oil Corp | 0.45% |
| 86 | Turkish Airln 15-1 A Ptt | 0.45% |
| 87 | MFRA Trust | 0.42% |
| 88 | Jpmorgan Chase & Co | 0.42% |
| 89 | Finance of America Structured | 0.42% |
| 90 | Jpmorgan Chase & Co | 0.41% |
| 91 | Volkswagen Group America | 0.41% |
| 92 | Bayer US Finance LLC | 0.40% |
| 93 | BAT Capital Corp. | 0.40% |
| 94 | Valero Energy Corp | 0.39% |
| 95 | JPMORGAN CHASE and CO | 0.39% |
| 96 | BXMT Ltd | 0.39% |
| 97 | Danske Bank A/S | 0.39% |
| 98 | Microchip Technology Inc | 0.39% |
| 99 | NatWest Group plc | 0.38% |
| 100 | Avolon Holdings Funding Ltd. | 0.38% |
| Cash and other net assets | 2.20% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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