SCLS ETF

$24.05
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Showing top 20 of 20 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund92.16%2,183,963$2.18M••••••••••••••••••••••
2-Gold 100 Oz Futr Apr2620.02%1$474.5K••••••••••••••••••••••
3-Copper Future Mar2612.50%2$296.2K••••••••••••••••••••••
4-Cash & Other7.85%186,063$186.1K••••••••••••••••••••••
5-Corn Future Mar265.42%6$128.5K••••••••••••••••••••••
6-Live Cattle Futr Apr264.00%1$94.7K••••••••••••••••••••••
7-Lean Hogs Future Apr263.21%2$76.1K••••••••••••••••••••••
8-Kc Hrw Wheat Fut Mar26-1.15%-1$-27237••••••••••••••••••••••
9-Soybean Meal Futr Mar26-1.24%-1$-29360••••••••••••••••••••••
10-Ameritex Holdco Intermediate Llc 7.63 08/15/2033-1.33%-1$-31585••••••••••••••••••••••
11-State Of Massachusetts, Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 190, 4.00% 12/1/2048-1.35%-1$-32106••••••••••••••••••••••
12-Sugar #11 (World) Mar26-2.02%-3$-47947••••••••••••••••••••••
13-Wheat Future(Cbt) Mar26-2.27%-2$-53800••••••••••••••••••••••
14-Gasoline Rbob Fut Mar26-3.44%-1$-81572••••••••••••••••••••••
15-Energy Northwest Wash Elec Rev 5 07/01/2040-4.49%-1$-106386••••••••••••••••••••••
16-Low Su Gasoil G Mar26-6.16%-2$-145900••••••••••••••••••••••
17-Soybean Future Mar26-6.74%-3$-159637••••••••••••••••••••••
18-Natural Gas Futr Mar26-7.35%-4$-174160••••••••••••••••••••••
19-Hawaii St Arpts Sys Revenue Hisapt 07/40 Fixed 5-16.51%-6$-391260••••••••••••••••••••••
20-Umbs Mortpass 3% 05/52-17.55%-6$-415920••••••••••••••••••••••
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SCLS ETF All Holdings

SCLS holdings total 20 positions. The top 10 holdings account for 141.4% of the fund, led by First American Government Obligations Fund at 92.2%, Gold 100 Oz Futr Apr26 at 20.0%, Copper Future Mar26 at 12.5%.

SCLS portfolio concentration is relatively high, with the top 10 representing 141.4% of total assets. The largest sector exposure is Financials at 92.2%.

SCLS sector allocation provides a detailed breakdown. SCLS overlap tool shows how holdings compare to other funds in your portfolio.

SCLS ETF Holdings

20 of 20 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    92.16%
  • 2

    Gold 100 Oz Futr Apr26

    Other
    20.02%
  • 3

    Copper Future Mar26

    Other
    12.50%
  • 4

    Cash & Other

    Other
    7.85%
  • 5

    Corn Future Mar26

    Other
    5.42%
  • 6

    Live Cattle Futr Apr26

    Other
    4.00%
  • 7

    Lean Hogs Future Apr26

    Other
    3.21%
  • 8

    Kc Hrw Wheat Fut Mar26

    Other
    -1.15%
  • 9

    Soybean Meal Futr Mar26

    Other
    -1.24%
  • 10

    Ameritex Holdco Intermediate Llc 7.63 08/15/2033

    Other
    -1.33%
  • 11

    State Of Massachusetts, Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 190, 4.00% 12/1/2048

    Other
    -1.35%
  • 12

    Sugar #11 (World) Mar26

    Other
    -2.02%
  • 13

    Wheat Future(Cbt) Mar26

    Other
    -2.27%
  • 14

    Gasoline Rbob Fut Mar26

    Other
    -3.44%
  • 15

    Energy Northwest Wash Elec Rev 5 07/01/2040

    Other
    -4.49%
  • 16

    Low Su Gasoil G Mar26

    Other
    -6.16%
  • 17

    Soybean Future Mar26

    Other
    -6.74%
  • 18

    Natural Gas Futr Mar26

    Other
    -7.35%
  • 19

    Hawaii St Arpts Sys Revenue Hisapt 07/40 Fixed 5

    Other
    -16.51%
  • 20

    Umbs Mortpass 3% 05/52

    Other
    -17.55%