ETF · holdings as filed 2026-04-30
What's inside SLWS?
Wisdom Short Duration Income ETF
- Holdings
- 193
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $378M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 3.79% | |
| 2 | B  | BUCKSIMPLIFY TREASURY OPTION INC | 2.58% | |
| 3 | BOND | Pseg Power5.2% · May 2030 | 2.18% | |
| 4 | BOND | Eagle Funding Luxco Sarl5.5% · Aug 2030 | 2.17% | |
| 5 | BOND | Hf Sinclair5.75% · Jan 2031 | 2.06% | |
| 6 | BOND | Royal Bank Of Canada (floating)5.153% · Feb 2031 | 1.50% | |
| 7 | BOND | Volkswagen Group America5.35% · Mar 2030 | 1.50% | |
| 8 | BOND | Unum Group7.25% · Mar 2028 | 1.39% | |
| 9 | BOND | Dte Energy5.2% · Apr 2030 | 1.37% | |
| 10 | BOND | Teva Pharmaceuticals Ne5.125% · May 2029 | 1.35% | |
| 11 | BOND | Franklin Bsp Realty Trst8.25% · Apr 2030 | 1.34% | |
| 12 | BOND | Blue Owl Technology Fina6.1% · Mar 2028 | 1.34% | |
| 13 | BOND | Atlas Warehouse Lend4.625% · Nov 2028 | 1.32% | |
| 14 | BOND | Hps Corporate Lending Fu5.15% · Apr 2029 | 1.31% | |
| 15 | BOND | Hps Corporate Lending Fu5.65% · Apr 2031 | 1.31% | |
| 16 | BOND | Ares Capital5.1% · Jan 2031 | 1.30% | |
| 17 | BOND | Sbl Holdings5.9% · Sep 2028 | 1.28% | |
| 18 | BOND | Nrg Energy5.75% · Jul 2029 | 1.27% | |
| 19 | BOND | Avolon Holdings Fndg5.375% · May 2030 | 1.09% | |
| 20 | BOND | Blue Owl Capital6.2% · Jul 2030 | 1.07% |
Top holdings — United States
Your 10 largest positions in this country
1
J
JAAAJANUS HENDERSON AAA CLO ETF
3.79%2
B
BUCKSIMPLIFY TREASURY OPTION INC
2.58%3
BOND
Pseg Power5.2% · May 2030
2.18%4
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
2.17%5
BOND
Hf Sinclair5.75% · Jan 2031
2.06%6
BOND
Royal Bank Of Canada (floating)5.153% · Feb 2031
1.50%7
BOND
Volkswagen Group America5.35% · Mar 2030
1.50%8
BOND
Unum Group7.25% · Mar 2028
1.39%9
BOND
Dte Energy5.2% · Apr 2030
1.37%10
BOND
Teva Pharmaceuticals Ne5.125% · May 2029
1.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.