MWHS · Skylar Electricity Futures ETF
Exchange Listed Funds Trust
$21.69
Intraday · Nov 12
Net assets $650,344
Holdings26
1 month
+9.25%
Year to date
—
52-week range
$16.55–$38.00
30-session avg volume
1,384
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105775
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings92.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV90.18%
DCO-5.66%
Country allocation
US84.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | 31846V336 | $586,484 | 90.18% |
| $5,744 | 0.88% | ||
| $2,520 | 0.39% | ||
| $1,196 | 0.18% | ||
| $1,144 | 0.18% | ||
| $986 | 0.15% | ||
| $774 | 0.12% | ||
| $609 | 0.09% | ||
| $563 | 0.09% | ||
| $480 | 0.07% | ||
| $256 | 0.04% | ||
| $235 | 0.04% | ||
| $35 | -0.01% | ||
| $48 | -0.01% | ||
| $60 | -0.01% | ||
| $81 | -0.01% | ||
| $176 | -0.03% | ||
| $304 | -0.05% | ||
| $454 | -0.07% | ||
| $870 | -0.13% | ||
| $2,288 | -0.35% | ||
| $5,107 | -0.79% | ||
| $6,283 | -0.97% | ||
| $6,987 | -1.07% | ||
| $7,879 | -1.21% | ||
| $20,761 | -3.19% |