Akros Monthly Payout ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Net Assets
$3,314,226
Holdings
63
Latest Report
Feb 28, 2025
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Select Sector Spdr Trust
|
81369Y860 | 3,916 | $168,975 | 5.10% | Long | EC | |
|
Vanguard Index Funds
|
922908553 | 1,786 | $167,705 | 5.06% | Long | EC | |
| Ishares Gold Trust Micro | IAUM | 5,812 | $165,584 | 5.00% | Long | EC | |
| Graniteshares Gold Trust | BAR | 5,875 | $165,558 | 5.00% | Long | EC | |
| Abrdn Gold ETF Trust | SGOL | 6,071 | $165,495 | 4.99% | Long | EC | |
| Ishares Gold Trust | IAU | 3,072 | $165,489 | 4.99% | Long | EC | |
| World Gold Trust | GLDM | 2,926 | $165,436 | 4.99% | Long | EC | |
|
Vanguard International Equity Index Funds
|
922042676 | 4,052 | $163,377 | 4.93% | Long | EC | |
|
iShares Trust
|
464288372 | 3,003 | $160,570 | 4.84% | Long | EC | |
| Apple Inc. | AAPL | 534 | $129,143 | 3.90% | Long | EC | |
| Microsoft Corp. | MSFT | 288 | $114,333 | 3.45% | Long | EC | |
|
SPDR Index Shares Funds
|
78463X855 | 1,881 | $113,838 | 3.43% | Long | EC | |
| NVIDIA Corp. | NVDA | 879 | $109,805 | 3.31% | Long | EC | |
| Amazon.com, Inc. | AMZN | 405 | $85,973 | 2.59% | Long | EC | |
| Alphabet Inc. | GOOGL | 470 | $80,032 | 2.41% | Long | EC | |
| Meta Platforms Inc | META | 107 | $71,497 | 2.16% | Long | EC | |
| Vanguard Star Fund | VXUS | 902 | $55,969 | 1.69% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 89 | $45,731 | 1.38% | Long | EC | |
| Eli Lilly & Co. | LLY | 47 | $43,270 | 1.31% | Long | EC | |
| Broadcom Inc | AVGO | 205 | $40,883 | 1.23% | Long | EC | |
| Visa Inc | V | 106 | $38,447 | 1.16% | Long | EC | |
| Tesla Inc | TSLA | 126 | $36,915 | 1.11% | Long | EC | |
| MasterCard Incorporated | MA | 59 | $34,002 | 1.03% | Long | EC | |
| Costco Wholesale Corporation | COST | 32 | $33,556 | 1.01% | Long | EC | |
| Netflix, Inc. | NFLX | 32 | $31,378 | 0.95% | Long | EC | |
| Home Depot Inc. | HD | 75 | $29,745 | 0.90% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 61 | $28,973 | 0.87% | Long | EC | |
| Salesforce Inc. | CRM | 86 | $25,615 | 0.77% | Long | EC | |
| Adobe Inc | ADBE | 58 | $25,436 | 0.77% | Long | EC | |
| Servicenow Inc | NOW | 27 | $25,104 | 0.76% | Long | EC | |
| Booking Holdings Inc | BKNG | 5 | $25,080 | 0.76% | Long | EC | |
| Palo Alto Networks Inc | PANW | 130 | $24,756 | 0.75% | Long | EC | |
| Accenture PLC | ACN | 71 | $24,744 | 0.75% | Long | EC | |
| Caterpillar Inc | CAT | 69 | $23,733 | 0.72% | Long | EC | |
| Fortinet Inc | FTNT | 219 | $23,654 | 0.71% | Long | EC | |
| Expedia Group Inc | EXPE | 116 | $22,963 | 0.69% | Long | EC | |
| KLA Corp. | KLAC | 32 | $22,683 | 0.68% | Long | EC | |
| Lam Research Corporation | LRCX | 294 | $22,562 | 0.68% | Long | EC | |
| Lockheed Martin Corporation | LMT | 50 | $22,519 | 0.68% | Long | EC | |
| Applied Materials Inc. | AMAT | 137 | $21,656 | 0.65% | Long | EC | |
| Motorola Solutions Inc | MSI | 48 | $21,131 | 0.64% | Long | EC | |
| Fair Isaac Corporation | FICO | 11 | $20,750 | 0.63% | Long | EC | |
| Commvault Systems Inc. | CVLT | 120 | $20,467 | 0.62% | Long | EC | |
| Expeditors International Of Washington Inc. | EXPD | 172 | $20,186 | 0.61% | Long | EC | |
| Valmont Industries, Inc. | VMI | 57 | $19,857 | 0.60% | Long | EC | |
| Autodesk Inc | ADSK | 72 | $19,743 | 0.60% | Long | EC | |
| Grainger W W Inc | GWW | 19 | $19,403 | 0.59% | Long | EC | |
| HP Inc | HPQ | 618 | $19,078 | 0.58% | Long | EC | |
| Box Inc. | BOX | 566 | $18,508 | 0.56% | Long | EC | |
| Celestica Inc. | CLS | 169 | $18,091 | 0.55% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.