SLWS · Wisdom Short Duration Income ETF ETF
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
$100.75
+0.04%
At close · Sep 4
Net assets $378,189,789
Holdings195
1 month
-0.42%
Year to date
+1.36%
52-week range
$100.47–$102.29
30-session avg volume
5,466
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086257
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT76.93%
ABS-MBS14.28%
EC6.29%
ABS-CBDO0.53%
DIR0.49%
STIV0.06%
Country allocation
US72.01%
CA7.71%
KY4.77%
GB3.21%
LU2.13%
FR1.95%
NL1.33%
Other5.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson AAA CLO ETF | 47103U845 | $14,145,600 | 3.74% |
| Simplify Treasury Option Incom | 82889N640 | $9,630,900 | 2.55% |
| PSEG POWER LLC | 69362BBD3 | $8,127,334 | 2.15% |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $8,071,600 | 2.13% |
| HF SINCLAIR CORP | 403949AR1 | $7,683,561 | 2.03% |
| ROYAL BANK OF CANADA | 78017DAC2 | $5,592,394 | 1.48% |
| VOLKSWAGEN GROUP AMERICA | 928668CQ3 | $5,576,222 | 1.47% |
| UNUM GROUP | 743862AA2 | $5,173,976 | 1.37% |
| DTE ENERGY CO | 233331BN6 | $5,096,731 | 1.35% |
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | $5,021,445 | 1.33% |
| FRANKLIN BSP REALTY TRST | 35243JAA9 | $5,008,075 | 1.32% |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $4,981,025 | 1.32% |
| ATLAS WAREHOUSE LEND | 049463AF9 | $4,937,717 | 1.31% |
| HPS CORPORATE LENDING FU | 40440VAU9 | $4,898,197 | 1.30% |
| HPS CORPORATE LENDING FU | 40440VAV7 | $4,876,469 | 1.29% |
| ARES CAPITAL CORP | 04010LBL6 | $4,851,810 | 1.28% |
| SBL HOLDINGS INC | 78397DAE8 | $4,787,243 | 1.27% |
| NRG ENERGY INC | 629377CY6 | $4,750,376 | 1.26% |
| AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | $4,052,324 | 1.07% |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | $3,974,870 | 1.05% |
| Finance of America Structured | 31741AAD8 | $3,908,727 | 1.03% |
| ROYAL BANK OF CANADA | 78016HZZ6 | $3,627,405 | 0.96% |
| TORONTO-DOMINION BANK | 89115KAB6 | $3,530,756 | 0.93% |
| SBL HOLDINGS INC | 78397DAB4 | $3,501,270 | 0.93% |
| BLACKSTONE PRIVATE CRE | 09261HBU0 | $3,458,418 | 0.91% |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $3,441,488 | 0.91% |
| ANGLO AMERICAN CAPITAL | 034863AW0 | $3,095,595 | 0.82% |
| ORACLE CORP | 68389XCH6 | $3,091,742 | 0.82% |
| VOLKSWAGEN GROUP AMERICA | 928668BW1 | $3,061,904 | 0.81% |
| CREDIT AGRICOLE SA | 22535WAR8 | $3,037,478 | 0.80% |
| NATWEST GROUP PLC | 639057AV0 | $3,034,650 | 0.80% |
| ROYAL BANK OF CANADA | 78017DAA6 | $3,026,694 | 0.80% |
| AVOLON HOLDINGS FNDG LTD | 05401AAX9 | $3,016,712 | 0.80% |
| HCA INC | 404119DJ5 | $2,986,591 | 0.79% |
| ENERGY TRANSFER LP | 29273VBJ8 | $2,974,167 | 0.79% |
| ATLAS WAREHOUSE LEND | 049463AH5 | $2,934,975 | 0.78% |
| Angel Oak Mortgage Trust | 034931AA3 | $2,680,124 | 0.71% |
| SIXTH STREET LENDING PAR | 829932AF9 | $2,512,756 | 0.66% |
| ROYAL BANK OF CANADA | 78017DAD0 | $2,510,575 | 0.66% |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $2,485,916 | 0.66% |
| WESTERN MIDSTREAM OPERAT | 04041NAA0 | $2,472,111 | 0.65% |
| Finance of America HECM Buyout | 31735EAA4 | $2,464,362 | 0.65% |
| ANZ BANK NEW ZEALAND LTD | 00182YAA3 | $2,413,220 | 0.64% |
| PALOMINO FUNDING TRUST I | 69754AAA8 | $2,371,246 | 0.63% |
| ORANGE SA | 35177PAL1 | $2,351,966 | 0.62% |
| OCCIDENTAL PETROLEUM COR | 674599EA9 | $2,278,457 | 0.60% |
| WESTPAC BANKING CORP | 961214EX7 | $2,149,645 | 0.57% |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $2,085,422 | 0.55% |
| Finance of America Structured | 31741AAA4 | $2,076,335 | 0.55% |
| BANK OF AMERICA CORP | 06051GHP7 | $2,070,685 | 0.55% |