SLWS holdings — SLW Short Duration Income ETF
SLW Short Duration Income ETF (SLWS) held 201 positions with net assets of $387M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.0% of the fund, led by JAAA, BUCK, PSEG POWER LLC.
SLWS top holdings
- JAAA Janus Henderson AAA CLO ETF — 3.65% ($14.1M)
- BUCK Simplify Treasury Option Incom — 2.47% ($9.57M)
- PSEG POWER LLC — 2.07% ($8.03M)
- EAGLE FUNDING LUXCO SARL — 2.06% ($8.00M)
- HF SINCLAIR CORP — 1.97% ($7.62M)
- ROYAL BANK OF CANADA — 1.43% ($5.52M)
- VOLKSWAGEN GROUP AMERICA — 1.42% ($5.52M)
- UNUM GROUP — 1.33% ($5.17M)
- BLUE OWL TECHNOLOGY FINA — 1.29% ($5.00M)
- TEVA PHARMACEUTICALS NE — 1.29% ($4.99M)
- FRANKLIN BSP REALTY TRST — 1.28% ($4.97M)
- ATLAS WAREHOUSE LEND — 1.27% ($4.93M)
- SBL HOLDINGS INC — 1.26% ($4.89M)
- HPS CORPORATE LENDING FU — 1.26% ($4.87M)
- HPS CORPORATE LENDING FU — 1.24% ($4.82M)
- ARES CAPITAL CORP — 1.24% ($4.81M)
- NRG ENERGY INC — 1.23% ($4.75M)
- DTE ENERGY CO — 1.04% ($4.03M)
- AVOLON HOLDINGS FNDG LTD — 1.04% ($4.01M)
- BLUE OWL CAPITAL CORP — 1.02% ($3.96M)
- SPACE EXPLORATION TECH — 1.01% ($3.89M)
- Finance of America Structured — 0.98% ($3.81M)
- ROYAL BANK OF CANADA — 0.93% ($3.59M)
- SBL HOLDINGS INC — 0.92% ($3.57M)
- TORONTO-DOMINION BANK — 0.90% ($3.49M)
What are SLWS's top 10 holdings?
JAAA (3.7%), BUCK (2.5%), PSEG POWER LLC (2.1%), EAGLE FUNDING LUXCO SARL (2.1%), HF SINCLAIR CORP (2.0%), ROYAL BANK OF CANADA (1.4%), VOLKSWAGEN GROUP AMERICA (1.4%), UNUM GROUP (1.3%), BLUE OWL TECHNOLOGY FINA (1.3%), TEVA PHARMACEUTICALS NE (1.3%).
How many stocks are in SLWS?
SLW Short Duration Income ETF reported 201 holdings as of July 31, 2026.