SCLS ETF top 10 holdings are 86.6% of the fund as of Feb 28, 2026

SCLS ETF top 10 holdings are 86.6% of the fund as of Feb 28, 2026
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SCLS holds 86.6% of its assets in its 10 largest positions as of Feb 28, 2026. SCLS is Stoneport Advisors Commodity Long Short ETF.

Showing the top 10 of 40 holdings · as of Feb 28, 2026
Top 10 weight
86.64%
SCLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
78.60%
78.6%2,050,377$2.05MFinancialsCapital Markets
2206908138.Srdlc
3.40%
82.0%1$88.6K--
3Ecuador Republic Of (Government) 144A
1.40%
83.4%5$36.5K--
4Purchased USD / Sold PLN
1.02%
84.4%5$26.5K--
5Fnma Pool Ma3835 Fn 11/49 Fixed 3.5
0.53%
85.0%-1$13.8K--
6Irs Eur
0.52%
85.5%1$13.5K--
7COPper 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--
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Themes in the top 10
Interest RatesInflation Protection

SCLS ETF Top Holdings

SCLS holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 86.64%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials78.60%
2-206908138.SrdlcOther3.40%
3-Ecuador Republic Of (Government) 144AOther1.40%
4-Purchased USD / Sold PLNOther1.02%
5-Fnma Pool Ma3835 Fn 11/49 Fixed 3.5Other0.53%
6-Irs EurOther0.52%
7-COPper Future May26Other0.34%
8-Baxter International Inc Sr Unsecured 02/29 4.45Other0.32%
9-Gnr 2017-H10 Mi Io 01.8440 04/20/2067 1.844 2067-04-20Other0.32%
10-Fnma 30Yr Umbs Super 3.5 02/01/2050 3.5 2050-02-01Other0.19%
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Holdings Distribution

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