SCLS ETF largest holding is FGXXX at 78.60% as of Feb 28, 2026

SCLS ETF largest holding is FGXXX at 78.60% as of Feb 28, 2026
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FGXXX is SCLS's largest holding at 78.60% of the fund as of Feb 28, 2026. SCLS is Stoneport Advisors Commodity Long Short ETF.

Showing top 20 of 20 holdings · as of Feb 28, 2026
SCLS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
78.60%		78.6%2,050,377$2.05MFinancialsCapital Markets
2—206908138.Srdlc
3.40%		82.0%1$88.6K--
3—Ecuador Republic Of (Government) 144A
1.40%		83.4%5$36.5K--
4—Purchased USD / Sold PLN
1.02%		84.4%5$26.5K--
5DebtTwo Lakes Community Development District Special Assessment Bonds
0.53%		85.0%-1$13.8K--
6—Irs Eur
0.52%		85.5%1$13.5K--
7—COPper Future May26
0.34%		85.8%2$8.8K--
8—Currency Contract - Nzd
0.32%		86.1%1$8.2K--
9DebtGnr 2017-H10 Mi Io
0.32%		86.4%1$8.3K--
10DebtFnma 30Yr Umbs Super
0.19%		86.6%1$4.9K--
11—Bakkavor Group Plc-Cvr
0.10%		86.7%1$2.6K--
12—AbbVie Inc 4.7%05/14/2045
0.07%		86.8%1$1.7K--
13—Sold CNH/Bought USD
-0.01%		86.8%-3$-380--
14DebtJefferies Finance Llc / Jfin Co-Issuer C
-0.02%		86.8%-1$-608--
15—Live Cattle Futr Apr26
-0.06%		86.7%1$-1503--
16—Deutsche Bahn Finance Gmbh
-0.09%		86.6%-1$-2233--
17—Mexican Peso (New)
-0.14%		86.5%-5$-3768--
18—Purchased Brl / Sold Usd
-0.21%		86.3%-2$-5507--
19—Forward Foreign Currency Contract
-0.36%		85.9%3$-9429--
20—Cds Republic Of Chile
-0.57%		85.3%-3$-14748--
Not reported for this fund: share changes.

SCLS ETF All Holdings

SCLS holdings total 40 positions. The top 10 holdings account for 86.6% of the fund, led by First American Government Obligations Fund at 78.6%, 206908138.Srdlc at 3.4%, Ecuador Republic Of (Government) 144A at 1.4%.

SCLS portfolio concentration is relatively high, with the top 10 representing 86.6% of total assets. The largest sector exposure is Financials at 78.6%.

SCLS sector allocation provides a detailed breakdown. SCLS overlap tool shows how holdings compare to other funds in your portfolio.

Compare SCLS

SCLS vs SPYSCLS vs QQQSCLS vs VOOSCLS vs VTISCLS vs IVVSCLS vs SCHDSCLS vs VYMSCLS vs VXUS

SCLS ETF Holdings

20 of 40 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    78.60%
  • 2

    206908138.Srdlc

    Other
    3.40%
  • 3

    Ecuador Republic Of (Government) 144A

    Other
    1.40%
  • 4

    Purchased USD / Sold PLN

    Other
    1.02%
  • 5

    Two Lakes Community Development District Special Assessment Bonds 5 05/01/2055

    Other
    0.53%
  • 6

    Irs Eur

    Other
    0.52%
  • 7

    COPper Future May26

    Other
    0.34%
  • 8

    Currency Contract - Nzd

    Other
    0.32%
  • 9

    Gnr 2017-H10 Mi Io 01.8440 04/20/2067 1.844 2067-04-20

    Other
    0.32%
  • 10

    Fnma 30Yr Umbs Super 3.5 02/01/2050 3.5 2050-02-01

    Other
    0.19%
  • 11

    Bakkavor Group Plc-Cvr

    Other
    0.10%
  • 12

    Abbvie Inc 4.7%05/14/2045

    Other
    0.07%
  • 13

    Sold CNH/Bought USD

    Other
    -0.01%
  • 14

    Jefferies Finance Llc / Jfin Co-Issuer C 5% 08/15/2028 5 2028-08-15

    Other
    -0.02%
  • 15

    Live Cattle Futr Apr26

    Other
    -0.06%
  • 16

    Deutsche Bahn Finance Gmbh

    Other
    -0.09%
  • 17

    Mexican Peso (New)

    Other
    -0.14%
  • 18

    Purchased Brl / Sold Usd

    Other
    -0.21%
  • 19

    Forward Foreign Currency Contract

    Other
    -0.36%
  • 20

    Cds Republic Of Chile

    Other
    -0.57%