SCLS ETF

SCLS ETF
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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—Unresolved legacy holding for SCLS (SYN_687199)
3.40%		82.0%1$88.6K--
3—Unresolved legacy holding for SCLS (SYN_707375)
1.40%		83.4%5$36.5K--
4—Unresolved legacy holding for SCLS (SYN_537254)
1.02%		84.4%5$26.5K--
5—Unresolved legacy holding for SCLS (SYN_910001)
0.53%		85.0%-1$13.8K--
6—Unresolved legacy holding for SCLS (SYN_369248)
0.52%		85.5%1$13.5K--
7—Unresolved legacy holding for SCLS (SYN_173452)
0.34%		85.8%2$8.8K--
8—Unresolved legacy holding for SCLS (SYN_382171)
0.32%		86.1%1$8.3K--
9—Unresolved legacy holding for SCLS (SYN_341408)
0.32%		86.4%1$8.2K--
10—Unresolved legacy holding for SCLS (SYN_949530)
0.19%		86.6%1$4.9K--
11—Unresolved legacy holding for SCLS (SYN_632024)
0.10%		86.7%1$2.6K--
12—Unresolved legacy holding for SCLS (SYN_544820)
0.07%		86.8%1$1.7K--
13—Unresolved legacy holding for SCLS (SYN_861360)
-0.01%		86.8%-3$-380--
14—Unresolved legacy holding for SCLS (SYN_335806)
-0.02%		86.8%-1$-608--
15—Live Cattle Futr Apr26
-0.06%		86.7%1$-1503--
16—Unresolved legacy holding for SCLS (SYN_651227)
-0.09%		86.6%-1$-2233--
17—Unresolved legacy holding for SCLS (SYN_227857)
-0.14%		86.5%-5$-3768--
18—Unresolved legacy holding for SCLS (SYN_503934)
-0.21%		86.3%-2$-5507--
19—Unresolved legacy holding for SCLS (SYN_468909)
-0.36%		85.9%3$-9429--
20—Unresolved legacy holding for SCLS (SYN_597138)
-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%, Unresolved legacy holding for SCLS (SYN_687199) at 3.4%, Unresolved legacy holding for SCLS (SYN_707375) 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 sectors provide a detailed breakdown. SCLS overlap 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

    Unresolved legacy holding for SCLS (SYN_687199)

    Other
    3.40%
  • 3

    Unresolved legacy holding for SCLS (SYN_707375)

    Other
    1.40%
  • 4

    Unresolved legacy holding for SCLS (SYN_537254)

    Other
    1.02%
  • 5

    Unresolved legacy holding for SCLS (SYN_910001)

    Other
    0.53%
  • 6

    Unresolved legacy holding for SCLS (SYN_369248)

    Other
    0.52%
  • 7

    Unresolved legacy holding for SCLS (SYN_173452)

    Other
    0.34%
  • 8

    Unresolved legacy holding for SCLS (SYN_382171)

    Other
    0.32%
  • 9

    Unresolved legacy holding for SCLS (SYN_341408)

    Other
    0.32%
  • 10

    Unresolved legacy holding for SCLS (SYN_949530)

    Other
    0.19%
  • 11

    Unresolved legacy holding for SCLS (SYN_632024)

    Other
    0.10%
  • 12

    Unresolved legacy holding for SCLS (SYN_544820)

    Other
    0.07%
  • 13

    Unresolved legacy holding for SCLS (SYN_861360)

    Other
    -0.01%
  • 14

    Unresolved legacy holding for SCLS (SYN_335806)

    Other
    -0.02%
  • 15

    Live Cattle Futr Apr26

    Other
    -0.06%
  • 16

    Unresolved legacy holding for SCLS (SYN_651227)

    Other
    -0.09%
  • 17

    Unresolved legacy holding for SCLS (SYN_227857)

    Other
    -0.14%
  • 18

    Unresolved legacy holding for SCLS (SYN_503934)

    Other
    -0.21%
  • 19

    Unresolved legacy holding for SCLS (SYN_468909)

    Other
    -0.36%
  • 20

    Unresolved legacy holding for SCLS (SYN_597138)

    Other
    -0.57%