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--
5—Fnma Pool Ma3835 Fn 11/49 Fixed 3.5
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--
8DebtBaxter International Inc Sr Unsecured 02/29 4.45
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--
11DebtBenin Government International Bond
0.10%		86.7%1$2.6K--
12—AbbVie Inc 4.7%05/14/2045
0.07%		86.8%1$1.7K--
13DebtU.S. Treasury
-0.01%		86.8%-3$-380--
14—Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027
-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 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

    206908138.Srdlc

    Other
    3.40%
  • 3

    Ecuador Republic Of (Government) 144A

    Other
    1.40%
  • 4

    Purchased USD / Sold PLN

    Other
    1.02%
  • 5

    Fnma Pool Ma3835 Fn 11/49 Fixed 3.5

    Other
    0.53%
  • 6

    Irs Eur

    Other
    0.52%
  • 7

    COPper Future May26

    Other
    0.34%
  • 8

    Baxter International Inc Sr Unsecured 02/29 4.45

    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

    Benin Government International Bond 7.96 02/13/2038

    Other
    0.10%
  • 12

    Abbvie Inc 4.7%05/14/2045

    Other
    0.07%
  • 13

    U.S. Treasury 3.625% 5/31/2028

    Other
    -0.01%
  • 14

    Japan (Government Of) 5Yr #155 0.3% Dec 20, 2027

    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%