What are the top holdings of SLWS?

As of Aug 28, 2026, the largest positions in SLW Short Duration Income ETF are JAAA (3.6%), BUCK (2.5%), Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030 (2.1%), PSEG Power LLC 5.2% 15-MAY-2030 (2.1%), HF Sinclair Corporation 5.75% 15-JAN-2031 (2.0%).

How concentrated is SLWS?

The 10 largest positions make up 19.5% of SLW Short Duration Income ETF, as reported on Aug 28, 2026.

SLW Short Duration Income ETF (SLWS) holdings

Top holdings

The 10 largest positions make up 19.5% of the fund, as reported on Aug 28, 2026.

Apr 24, 2026

Aug 28, 2026

JAAA

3.64%

BUCK

2.45%

Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030

2.06%

PSEG Power LLC 5.2% 15-MAY-2030

2.06%

HF Sinclair Corporation 5.75% 15-JAN-2031

1.96%

U.S. Dollar

1.91%

Royal Bank of Canada 5.153% 04-FEB-2031

1.42%

Volkswagen Group of America Finance LLC 5.35% 27-MAR-2030

1.42%

Provident Cos., Inc. 7.25% 15-MAR-2028

1.32%

Blue Owl Technology Finance Corp. 6.1% 15-MAR-2028

1.29%

Frequently asked questions

What are the top holdings of SLWS?
As of Aug 28, 2026, the largest positions in SLW Short Duration Income ETF are JAAA (3.6%), BUCK (2.5%), Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030 (2.1%), PSEG Power LLC 5.2% 15-MAY-2030 (2.1%), HF Sinclair Corporation 5.75% 15-JAN-2031 (2.0%).
How concentrated is SLWS?
The 10 largest positions make up 19.5% of SLW Short Duration Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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