SCLS ETF

$24.05
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Showing 10 of 20 holdings(as of Jan 30, 2026)Top 10 Weight: 141.44%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

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SCLS ETF Top Holdings

SCLS holdings top 10 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.

Showing 10 of 20 holdingsTop 10 Weight: 141.44%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials92.16%
2-Gold 100 Oz Futr Apr26Other20.02%
3-Copper Future Mar26Other12.50%
4-Cash & OtherOther7.85%
5-Corn Future Mar26Other5.42%
6-Live Cattle Futr Apr26Other4.00%
7-Lean Hogs Future Apr26Other3.21%
8-Kc Hrw Wheat Fut Mar26Other-1.15%
9-Soybean Meal Futr Mar26Other-1.24%
10-Ameritex Holdco Intermediate Llc 7.63 08/15/2033Other-1.33%
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Holdings Distribution

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