SLWS · SLW Short Duration Income ETF
$101.23
-0.02 (-0.01%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Wisdom Short Duration Income ETF
Reported 2026-04-30Net Assets
$378,189,789
Total Assets
$379,206,484
Holdings
195
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF | 47103U845 | 280,000 | NS | $14,145,600 | 3.74% | EC | US |
| Simplify Treasury Option Incom | 82889N640 | 410,000 | NS | $9,630,900 | 2.55% | EC | US |
| PSEG POWER LLC | 69362BBD3 | 8,000,000 | PA | $8,127,334 | 2.15% | DBT | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | 8,000,000 | PA | $8,071,600 | 2.13% | DBT | LU |
| HF SINCLAIR CORP | 403949AR1 | 7,500,000 | PA | $7,683,561 | 2.03% | DBT | US |
| ROYAL BANK OF CANADA | 78017DAC2 | 5,500,000 | PA | $5,592,394 | 1.48% | DBT | CA |
| VOLKSWAGEN GROUP AMERICA | 928668CQ3 | 5,500,000 | PA | $5,576,222 | 1.47% | DBT | US |
| UNUM GROUP | 743862AA2 | 5,007,000 | PA | $5,173,976 | 1.37% | DBT | US |
| DTE ENERGY CO | 233331BN6 | 5,000,000 | PA | $5,096,731 | 1.35% | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | 5,000,000 | PA | $5,021,445 | 1.33% | DBT | NL |
| FRANKLIN BSP REALTY TRST | 35243JAA9 | 5,000,000 | PA | $5,008,075 | 1.32% | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | 5,000,000 | PA | $4,981,025 | 1.32% | DBT | US |
| ATLAS WAREHOUSE LEND | 049463AF9 | 5,000,000 | PA | $4,937,717 | 1.31% | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAU9 | 5,000,000 | PA | $4,898,197 | 1.30% | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAV7 | 5,000,000 | PA | $4,876,469 | 1.29% | DBT | US |
| ARES CAPITAL CORP | 04010LBL6 | 5,000,000 | PA | $4,851,810 | 1.28% | DBT | US |
| SBL HOLDINGS INC | 78397DAE8 | 5,000,000 | PA | $4,787,243 | 1.27% | DBT | US |
| NRG ENERGY INC | 629377CY6 | 4,750,000 | PA | $4,750,376 | 1.26% | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | 4,000,000 | PA | $4,052,324 | 1.07% | DBT | KY |
| BLUE OWL CAPITAL CORP | 69121KAJ3 | 4,000,000 | PA | $3,974,870 | 1.05% | DBT | US |
| Finance of America Structured | 31741AAD8 | 4,018,935 | PA | $3,908,727 | 1.03% | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78016HZZ6 | 3,582,000 | PA | $3,627,405 | 0.96% | DBT | CA |
| TORONTO-DOMINION BANK | 89115KAB6 | 3,500,000 | PA | $3,530,756 | 0.93% | DBT | CA |
| SBL HOLDINGS INC | 78397DAB4 | 4,000,000 | PA | $3,501,270 | 0.93% | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HBU0 | 3,500,000 | PA | $3,458,418 | 0.91% | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | 3,500,000 | PA | $3,441,488 | 0.91% | DBT | US |
| ANGLO AMERICAN CAPITAL | 034863AW0 | 3,000,000 | PA | $3,095,595 | 0.82% | DBT | GB |
| ORACLE CORP | 68389XCH6 | 3,000,000 | PA | $3,091,742 | 0.82% | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668BW1 | 3,000,000 | PA | $3,061,904 | 0.81% | DBT | US |
| CREDIT AGRICOLE SA | 22535WAR8 | 3,000,000 | PA | $3,037,478 | 0.80% | DBT | FR |
| NATWEST GROUP PLC | 639057AV0 | 3,000,000 | PA | $3,034,650 | 0.80% | DBT | GB |
| ROYAL BANK OF CANADA | 78017DAA6 | 3,000,000 | PA | $3,026,694 | 0.80% | DBT | CA |
| AVOLON HOLDINGS FNDG LTD | 05401AAX9 | 3,000,000 | PA | $3,016,712 | 0.80% | DBT | KY |
| HCA INC | 404119DJ5 | 3,000,000 | PA | $2,986,591 | 0.79% | DBT | US |
| ENERGY TRANSFER LP | 29273VBJ8 | 3,000,000 | PA | $2,974,167 | 0.79% | DBT | US |
| ATLAS WAREHOUSE LEND | 049463AH5 | 3,000,000 | PA | $2,934,975 | 0.78% | DBT | US |
| Angel Oak Mortgage Trust | 034931AA3 | 2,683,077 | PA | $2,680,124 | 0.71% | ABS-MBS | US |
| SIXTH STREET LENDING PAR | 829932AF9 | 2,500,000 | PA | $2,512,756 | 0.66% | DBT | US |
| ROYAL BANK OF CANADA | 78017DAD0 | 2,500,000 | PA | $2,510,575 | 0.66% | DBT | CA |
| BLUE OWL CAPITAL CORP | 69121KAH7 | 2,500,000 | PA | $2,485,916 | 0.66% | DBT | US |
| WESTERN MIDSTREAM OPERAT | 04041NAA0 | 2,344,000 | PA | $2,472,111 | 0.65% | DBT | US |
| Finance of America HECM Buyout | 31735EAA4 | 2,486,079 | PA | $2,464,362 | 0.65% | ABS-MBS | US |
| ANZ BANK NEW ZEALAND LTD | 00182YAA3 | 2,390,000 | PA | $2,413,220 | 0.64% | DBT | NZ |
| PALOMINO FUNDING TRUST I | 69754AAA8 | 2,275,000 | PA | $2,371,246 | 0.63% | DBT | US |
| ORANGE SA | 35177PAL1 | 2,000,000 | PA | $2,351,966 | 0.62% | DBT | FR |
| OCCIDENTAL PETROLEUM COR | 674599EA9 | 2,000,000 | PA | $2,278,457 | 0.60% | DBT | US |
| WESTPAC BANKING CORP | 961214EX7 | 2,400,000 | PA | $2,149,645 | 0.57% | DBT | AU |
| DELTA AIR LINES/SKYMILES | 830867AB3 | 2,083,333 | PA | $2,085,422 | 0.55% | ABS-MBS | US |
| Finance of America Structured | 31741AAA4 | 2,066,485 | PA | $2,076,335 | 0.55% | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHP7 | 2,000,000 | PA | $2,070,685 | 0.55% | DBT | US |
Showing 1–50 of 195 holdings
Key facts
CIK
1524348
CUSIP
75281Y867
13F (30d)
3 filings
3 filers