SCLS ETF

SCLS ETF
$23.80
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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
2Unresolved legacy holding for SCLS (SYN_687199)
3.40%
82.0%1$88.6K--
3Unresolved legacy holding for SCLS (SYN_707375)
1.40%
83.4%5$36.5K--
4Unresolved legacy holding for SCLS (SYN_537254)
1.02%
84.4%5$26.5K--
5Unresolved legacy holding for SCLS (SYN_910001)
0.53%
85.0%-1$13.8K--
6Unresolved legacy holding for SCLS (SYN_369248)
0.52%
85.5%1$13.5K--
7Unresolved legacy holding for SCLS (SYN_173452)
0.34%
85.8%2$8.8K--
8Unresolved legacy holding for SCLS (SYN_382171)
0.32%
86.1%1$8.3K--
9Unresolved legacy holding for SCLS (SYN_341408)
0.32%
86.4%1$8.2K--
10Unresolved legacy holding for SCLS (SYN_949530)
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%, 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.

Showing 10 of 40 holdingsTop 10 Weight: 86.64%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials78.60%
2-Unresolved legacy holding for SCLS (SYN_687199)Other3.40%
3-Unresolved legacy holding for SCLS (SYN_707375)Other1.40%
4-Unresolved legacy holding for SCLS (SYN_537254)Other1.02%
5-Unresolved legacy holding for SCLS (SYN_910001)Other0.53%
6-Unresolved legacy holding for SCLS (SYN_369248)Other0.52%
7-Unresolved legacy holding for SCLS (SYN_173452)Other0.34%
8-Unresolved legacy holding for SCLS (SYN_382171)Other0.32%
9-Unresolved legacy holding for SCLS (SYN_341408)Other0.32%
10-Unresolved legacy holding for SCLS (SYN_949530)Other0.19%
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Holdings Distribution

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