ETFMG Sit Ultra Short ETF

Fund Profile

Fund profile

Tickers

VALT

Fund manager

Howard Hughes Holdings Inc.

Total assets

$88.65 mm

Liabilities

$72.06 k

Net assets

$88.58 mm

Number of holdings

56.00

VALT stock data

1M 3M 6M 1Y

56 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	3.76 mm	3.76 mm shares	4.25	Short-term investment vehicle	Long	USA
CNP CenterPoint Energy, Inc.	2.67 mm	2.67 mm principal	3.01	Debt	Long	USA
C Citigroup Inc.	2.61 mm	2.60 mm principal	2.95	Debt	Long	USA
ENB Enbridge Inc.	2.53 mm	2.54 mm principal	2.86	Debt	Long	Canada
MTB M&T Bank Corporation	2.50 mm	2.50 mm principal	2.82	Debt	Long	USA
First-Citizens Bank & Trust Co	2.46 mm	2.60 mm principal	2.78	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.46 mm	2.50 mm principal	2.77	Debt	Long	USA
Celanese US Holdings LLC	2.40 mm	2.40 mm principal	2.70	Debt	Long	USA
LNC Lincoln National Corporation	2.39 mm	2.50 mm principal	2.70	Debt	Long	USA
VZ Verizon Communications Inc.	2.27 mm	2.27 mm principal	2.56	Debt	Long	USA
General Motors Financial Co Inc	2.24 mm	2.24 mm principal	2.53	Debt	Long	USA
US Bancorp	2.10 mm	2.25 mm principal	2.37	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.01 mm	2.00 mm principal	2.27	Debt	Long	Ireland
Bank of America Corp	2.01 mm	2.00 mm principal	2.27	Debt	Long	USA
KMI Kinder Morgan, Inc.	2.00 mm	2.00 mm principal	2.26	Debt	Long	USA
Nationwide Mutual Insurance Co	2.00 mm	2.00 mm principal	2.26	Debt	Long	USA
Federal Home Loan Banks	2.00 mm	2.00 mm principal	2.26	Debt	Long	USA
Bank of Nova Scotia/The	2.00 mm	2.00 mm principal	2.25	Debt	Long	Canada
Arrow Electronics Inc	1.99 mm	2.00 mm principal	2.25	Debt	Long	USA
Williams Partners LP	1.98 mm	2.00 mm principal	2.23	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.97 mm	1.97 mm principal	2.22	Debt	Long	USA
Royal Bank of Canada	1.95 mm	1.95 mm principal	2.21	Debt	Long	Canada
RF Regions Financial Corporation	1.92 mm	2.07 mm principal	2.16	Debt	Long	USA
Citizens Bank NA/Providence RI	1.90 mm	2.00 mm principal	2.14	Debt	Long	USA
Toronto-Dominion Bank/The	1.63 mm	1.63 mm principal	1.84	Debt	Long	Canada
New York Life Global Funding	1.62 mm	1.62 mm principal	1.83	Debt	Long	USA
Bank of Montreal	1.57 mm	1.57 mm principal	1.77	Debt	Long	Canada
NextEra Energy Capital Holdings Inc	1.50 mm	1.50 mm principal	1.70	Debt	Long	USA
TransCanada Pipelines Ltd	1.50 mm	1.50 mm principal	1.69	Debt	Long	Canada
Toyota Motor Credit Corp	1.50 mm	1.50 mm principal	1.69	Debt	Long	USA
MS Morgan Stanley	1.50 mm	1.50 mm principal	1.69	Debt	Long	USA
GE HealthCare Technologies Inc	1.49 mm	1.50 mm principal	1.69	Debt	Long	USA
ONB Old National Bancorp	1.46 mm	1.50 mm principal	1.64	Debt	Long	USA
Jackson National Life Global Funding	1.45 mm	1.50 mm principal	1.64	Debt	Long	USA
San Bernardino City Unified School District	1.45 mm	1.40 mm principal	1.64	Debt	Long	USA
Comerica Bank	1.41 mm	1.50 mm principal	1.59	Debt	Long	USA
Fifth Third Bank NA	1.39 mm	1.43 mm principal	1.57	Debt	Long	USA
KeyBank NA/Cleveland OH	1.39 mm	1.50 mm principal	1.56	Debt	Long	USA
Pacific Life Insurance Co	1.21 mm	1.20 mm principal	1.36	Debt	Long	USA
Fifth Third Bank NA	1.20 mm	1.30 mm principal	1.35	Debt	Long	USA
District of Columbia Water & Sewer Authority	995.59 k	1.00 mm principal	1.12	Debt	Long	USA
Iowa Student Loan Liquidity Corp	988.84 k	1.00 mm principal	1.12	Debt	Long	USA
KeyBank NA/Cleveland OH	931.37 k	1.00 mm principal	1.05	Debt	Long	USA
Truist Bank	917.21 k	1.00 mm principal	1.04	Debt	Long	USA
Cigna Holding Co	897.84 k	898.00 k principal	1.01	Debt	Long	USA
Huntington National Bank/The	818.05 k	850.00 k principal	0.92	Debt	Long	USA
Fairfax US Inc	735.40 k	750.00 k principal	0.83	Debt	Long	USA
AL Air Lease Corporation	668.86 k	685.00 k principal	0.76	Debt	Long	USA
Bank of America Corp	551.53 k	552.00 k principal	0.62	Debt	Long	USA
SPRINT Corp	519.84 k	500.00 k principal	0.59	Debt	Long	USA
Dallas Independent School District	504.49 k	500.00 k principal	0.57	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	500.27 k	500.00 k principal	0.56	Debt	Long	USA
CMA Comerica Incorporated	398.83 k	400.00 k principal	0.45	Debt	Long	USA
GPC Genuine Parts Company	331.71 k	354.00 k principal	0.37	Debt	Long	USA
Public Service Co of New Hampshire	327.50 k	330.00 k principal	0.37	Debt	Long	USA
Minnesota Housing Finance Agency	245.00 k	245.00 k principal	0.28	Debt	Long	USA