# SLWS holdings: 197 positions

> SLWS holdings as of Jul 31, 2026: JAAA 3.65%, BUCK 2.47% and PSEG Power LLC 2.07% and 194 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1524348/000152434826000046/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Janus Henderson AAA CLO ETF | JAAA | 3.65% |
| 2 | Simplify Treasury Option Income ETF | BUCK | 2.47% |
| 3 | PSEG Power LLC |  | 2.07% |
| 4 | Eagle Funding Luxco Sarl | MEXPCP | 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 | ATWALD | 1.27% |
| 13 | SBL Holdings Inc |  | 1.26% |
| 14 | HPS Corporate Lending Fund | HLEND | 1.26% |
| 15 | HPS Corporate Lending Fund |  | 1.24% |
| 16 | Ares Capital Corp. |  | 1.24% |
| 17 | NRG Energy Inc | NRG | 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% |
| | Cash and other net assets | | 2.20% |

The largest 25 of 197 positions are shown. All of them: https://etfiq.com/funds/slws/holdings/slws-holdings.csv (CSV) or https://etfiq.com/data/books/slws.json (JSON).

Fund page: https://etfiq.com/funds/slws

Cite: ETFIQ, Holdings of SLWS, data as of Jul 31, 2026. https://etfiq.com/funds/slws/holdings/