Total Holdings
11
Portfolio diversification across 11 positions
SCLS
(NASDAQ)Stoneport Advisors Commodity Long Short ETF
$24.63-- (--)
Loading... - Market loading
SCLS ETF Holdings: Stoneport Advisors Commodity Long Short ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.83M
Total fund assets
Expense Ratio
1.10%
Annual management fee
Fund Issuer
Stoneport Advisors
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 79.93% |
| 2 | C COJUN4 | Brent Crude Futures Apr26 | Stock | 8.14% |
Frequently Asked Questions About Stoneport Advisors Commodity Long Short ETF Holdings
What are the top holdings in SCLS?
Stoneport Advisors Commodity Long Short ETF (SCLS) holds 11 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCLS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCLS's holdings table to analyze concentration risk.
What is SCLS's sector allocation?
The Sector Allocation chart shows how SCLS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCLS invest in?
SCLS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCLS ETF?
SCLS's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.