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ETF NYSE Arca USD

Skylar Electricity Futures ETF MWHS

Issuer: not identified from the fund name SEC registrant: Exchange Listed Funds Trust Derivatives-based
Watch MWHS (sign in) Add to portfolio (MWHS) Set an alert for MWHS Compare MWHS with other ETFs Position size calculator for MWHS at 23.41 USD

How position sizing works
Last price 23.41 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 24 Jun 2026
Net assets
$650K
As of 31 Jul 2026
Holdings
27
As of 31 Jul 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Derivatives-based
From holdings

Skylar Electricity Futures ETF (MWHS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$23.41 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 24 Jun 2026. It reported net assets of US$650,344 as of 31 Jul 2026. Its latest holdings report lists 27 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
Not stated
Net, after fee waivers or reimbursements
0.95%
Management fee
0.95%
Prospectus date
24 Jun 2026
Filed with the SEC
24 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$650,344
Total assets
$650,726
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 27 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

MWHS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FIRST AMERICAN FUNDS INC FRST AM-GV OB-X US31846V3362 90.18% $586K Short-term investment vehicles (cash funds) United States USD
2 ERCOT N 345KV Hub RTAug26 No identifier reported -3.19% -$21K Commodity derivatives United States USD
3 PJM WH RTAug26 No identifier reported -1.21% -$8K Commodity derivatives United States USD
4 PJM WH RTAug27 No identifier reported -1.07% -$7K Commodity derivatives United States USD
5 ERCOT N 345KV Hub RTJul27 No identifier reported -0.97% -$6K Commodity derivatives United States USD
6 PJM WH RTJan27 No identifier reported 0.88% $6K Commodity derivatives United States USD
7 ERCOT N 345KV Hub RTSep26 No identifier reported -0.79% -$5K Commodity derivatives United States USD
8 PJM WH RTJul27 No identifier reported 0.39% $3K Commodity derivatives United States USD
9 PJM WH RTFeb27 No identifier reported -0.35% -$2K Commodity derivatives United States USD
10 PJM WH RTMar27 No identifier reported 0.18% $1K Commodity derivatives United States USD
11 PJM WH RTApr27 No identifier reported 0.18% $1K Commodity derivatives United States USD
12 PJM WH RTDec26 No identifier reported 0.15% $986 Commodity derivatives United States USD
13 ERCOT N 345KV Hub RTFeb27 No identifier reported -0.13% -$870 Commodity derivatives United States USD
14 ERCOT N 345KV Hub RTAug27 No identifier reported 0.12% $774 Commodity derivatives United States USD
15 ERCOT N 345KV Hub RTApr27 No identifier reported 0.09% $609 Commodity derivatives United States USD
16 PJM WH RTOct26 No identifier reported 0.09% $563 Commodity derivatives United States USD
17 PJM WH RTMay27 No identifier reported 0.07% $480 Commodity derivatives United States USD
18 ERCOT N 345KV Hub RTJan27 No identifier reported -0.07% -$454 Commodity derivatives United States USD
19 ERCOT N 345KV Hub RTNov26 No identifier reported -0.05% -$304 Commodity derivatives United States USD
20 ERCOT N 345KV Hub RTMay27 No identifier reported 0.04% $256 Commodity derivatives United States USD
21 PJM WH RTSep26 No identifier reported 0.04% $235 Commodity derivatives United States USD
22 ERCOT N 345KV Hub RTOct26 No identifier reported -0.03% -$176 Commodity derivatives United States USD
23 ERCOT N 345KV Hub RTMar27 No identifier reported -0.01% -$81 Commodity derivatives United States USD
24 ERCOT N 345KV Hub RTDec26 No identifier reported −<0.01% -$60 Commodity derivatives United States USD
25 PJM WH RTNov26 No identifier reported −<0.01% -$48 Commodity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 27 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 105% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 90.18%
Commodity derivatives -5.66%

Country

Country by weight
CountryWeightBar
United States 84.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 84.52%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

No distributions in the last five years

Yahoo Finance lists no distributions for MWHS since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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