Stoneport Advisors Commodity Long Short ETF (SCLS) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 78.60% of fund assets.
Stoneport Advisors Commodity Long Short ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCLS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 17, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
78.60% | $2,050,377.46 | 2,050,377 |
|
-
COMMODITY EXCHANGE, INC.
|
3.40% | $88,596.78 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $36,488.10 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $26,484.40 | 5 |
|
-
ICE FUTURES U.S., INC.
|
0.53% | $13,826.38 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $13,478.88 | 1 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.34% | $8,793.56 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $8,296.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $8,222.62 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $4,862.25 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.10% | $2,646.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,708.75 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$380.46 | -3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$608.62 | -1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.06% | -$1,503.72 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$2,233.75 | -1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.14% | -$3,768.75 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.21% | -$5,507.50 | -2 |
|
-
APPLIED MATERIALS INC /DE
|
-0.36% | -$9,429.66 | 3 |
|
-
APPLIED MATERIALS INC /DE
|
-0.57% | -$14,748.75 | -3 |
Advertisement (320x50)