Stoneport Advisors Commodity Long Short ETF (SCLS)
NASDAQ: SCLS · Real-Time Price · USD
20.03
+0.06 (0.33%)
Feb 13, 2026, 10:16 AM EST - Market open

SCLS Holdings List

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund79.78%2,183,963
2n/aCash Offset19.50%533,814
3n/aGold Future Apr 2618.06%1
4n/aCopper Future Mar 2612.00%2
5n/aOTHER ASSETS AND LIABILITIES11.52%315,330
6n/aOTHER ASSETS AND LIABILITIES9.94%272,211
7n/aCorn Future Mar 264.48%6
8n/aLive Cattle Future Apr 263.55%1
9n/aLean Hog Future Apr 263.04%2
10n/aUS DOLLARS0.25%6,888
11n/aKC HRW Wheat Future Mar 26-1.01%1
12n/aSoybean Meal Future Mar 26-1.07%1
13n/aCotton No 2 Future Mar 26-1.10%1
14n/aSoybean Oil Future Mar 26-1.25%1
15n/aSugar No 11 Future Mar 26-1.75%3
16n/aChicago SRW Wheat Future Mar 26-2.01%2
17n/aRBOB Gasoline Future Feb 26-3.03%1
18n/aNY Harbor ULSD Future Mar 26-4.02%1
19n/aFuture on Natural Gas-5.01%4
20QSH6Low Sulphur Gas Oil Futures Mar26-5.44%2
21n/aSoybean Future Mar 26-5.89%3
22n/aCrude Oil Future Mar 26-14.72%6
23CO26Brent Crude Futures Feb26-15.82%6
As of Feb 2, 2026