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 | P  | PEG 5.2 05.15.30 144APSEG POWER LLC | 2.18% | |
| 4 | M  | MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL | 2.17% | |
| 5 | D  | DINO 5.75 01.15.31HF SINCLAIR CORP | 2.06% | |
| 6 | R  | RY V5.153 02.04.31 GMTNROYAL BANK OF CANADA | 1.50% | |
| 7 | V  | VW 5.35 03.27.30 144AVOLKSWAGEN GROUP AMERICA | 1.50% | |
| 8 | U  | UNM 7.25 03.15.28UNUM GROUP | 1.39% | |
| 9 | D  | DTE 5.2 04.01.30DTE ENERGY CO | 1.37% | |
| 10 | T  | TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE | 1.35% | |
| 11 | F  | FBRT 8.25 04.25.30 QIBFRANKLIN BSP REALTY TRST | 1.34% | |
| 12 | O  | OTF 6.1 03.15.28BLUE OWL TECHNOLOGY FINA | 1.34% | |
| 13 | A  | ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND | 1.32% | |
| 14 | H  | HLEND 5.15 04.02.29 144AHPS CORPORATE LENDING FU | 1.31% | |
| 15 | H  | HLEND 5.65 04.02.31 144AHPS CORPORATE LENDING FU | 1.31% | |
| 16 | A  | ARCC 5.1 01.15.31ARES CAPITAL CORP | 1.30% | |
| 17 | S  | SECBEN 5.9 09.26.28 144ASBL HOLDINGS INC | 1.28% | |
| 18 | N  | NRG 5.75 07.15.29 144ANRG ENERGY INC | 1.27% | |
| 19 | A  | AVOL 5.375 05.30.30 144AAVOLON HOLDINGS FNDG LTD | 1.09% | |
| 20 | O  | OBDC 6.2 07.15.30BLUE OWL CAPITAL CORP | 1.07% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PEG 5.2 05.15.30 144APSEG POWER LLC
2.18%2
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
2.17%3
D
DINO 5.75 01.15.31HF SINCLAIR CORP
2.06%4
R
RY V5.153 02.04.31 GMTNROYAL BANK OF CANADA
1.50%5
V
VW 5.35 03.27.30 144AVOLKSWAGEN GROUP AMERICA
1.50%6
U
UNM 7.25 03.15.28UNUM GROUP
1.39%7
D
DTE 5.2 04.01.30DTE ENERGY CO
1.37%8
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
1.35%9
F
FBRT 8.25 04.25.30 QIBFRANKLIN BSP REALTY TRST
1.34%10
O
OTF 6.1 03.15.28BLUE OWL TECHNOLOGY FINA
1.34%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
P
PEG 5.2 05.15.30 144APSEG POWER LLC
2.18%4
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
2.17%5
D
DINO 5.75 01.15.31HF SINCLAIR CORP
2.06%6
R
RY V5.153 02.04.31 GMTNROYAL BANK OF CANADA
1.50%7
V
VW 5.35 03.27.30 144AVOLKSWAGEN GROUP AMERICA
1.50%8
U
UNM 7.25 03.15.28UNUM GROUP
1.39%9
D
DTE 5.2 04.01.30DTE ENERGY CO
1.37%10
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
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.