Total Holdings
23
Portfolio diversification across 23 positions
SCLS
(NASDAQ)Stoneport Advisors Commodity Long Short ETF
$19.89-- (--)
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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
$2.46M
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 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 79.93% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 79.78% |
| 3 | Q QSH6 | Low Sulphur Gas Oil Futures Mar26 | Stock | -5.44% |
| 4 | C CO26 | Brent Crude Futures Feb26 | Stock | -15.82% |