MWHS holdings
Skylar Electricity Futures ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC FRST AM-GV OB-X | US31846V3362 | 31846V336 | 90.181% | $586K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | ERCOT N 345KV Hub RTAug26 | Not reported | Not reported | -3.192% | -$21K | Commodity derivatives | Corporate | United States | USD |
| 3 | PJM WH RTAug26 | Not reported | Not reported | -1.212% | -$8K | Commodity derivatives | Corporate | United States | USD |
| 4 | PJM WH RTAug27 | Not reported | Not reported | -1.074% | -$7K | Commodity derivatives | Corporate | United States | USD |
| 5 | ERCOT N 345KV Hub RTJul27 | Not reported | Not reported | -0.966% | -$6K | Commodity derivatives | Corporate | United States | USD |
| 6 | PJM WH RTJan27 | Not reported | Not reported | 0.883% | $6K | Commodity derivatives | Corporate | United States | USD |
| 7 | ERCOT N 345KV Hub RTSep26 | Not reported | Not reported | -0.785% | -$5K | Commodity derivatives | Corporate | United States | USD |
| 8 | PJM WH RTJul27 | Not reported | Not reported | 0.387% | $3K | Commodity derivatives | Corporate | United States | USD |
| 9 | PJM WH RTFeb27 | Not reported | Not reported | -0.352% | -$2K | Commodity derivatives | Corporate | United States | USD |
| 10 | PJM WH RTMar27 | Not reported | Not reported | 0.184% | $1K | Commodity derivatives | Corporate | United States | USD |
| 11 | PJM WH RTApr27 | Not reported | Not reported | 0.176% | $1K | Commodity derivatives | Corporate | United States | USD |
| 12 | PJM WH RTDec26 | Not reported | Not reported | 0.152% | $986 | Commodity derivatives | Corporate | United States | USD |
| 13 | ERCOT N 345KV Hub RTFeb27 | Not reported | Not reported | -0.134% | -$870 | Commodity derivatives | Corporate | United States | USD |
| 14 | ERCOT N 345KV Hub RTAug27 | Not reported | Not reported | 0.119% | $774 | Commodity derivatives | Corporate | United States | USD |
| 15 | ERCOT N 345KV Hub RTApr27 | Not reported | Not reported | 0.094% | $609 | Commodity derivatives | Corporate | United States | USD |
| 16 | PJM WH RTOct26 | Not reported | Not reported | 0.087% | $563 | Commodity derivatives | Corporate | United States | USD |
| 17 | PJM WH RTMay27 | Not reported | Not reported | 0.074% | $480 | Commodity derivatives | Corporate | United States | USD |
| 18 | ERCOT N 345KV Hub RTJan27 | Not reported | Not reported | -0.070% | -$454 | Commodity derivatives | Corporate | United States | USD |
| 19 | ERCOT N 345KV Hub RTNov26 | Not reported | Not reported | -0.047% | -$304 | Commodity derivatives | Corporate | United States | USD |
| 20 | ERCOT N 345KV Hub RTMay27 | Not reported | Not reported | 0.039% | $256 | Commodity derivatives | Corporate | United States | USD |
| 21 | PJM WH RTSep26 | Not reported | Not reported | 0.036% | $235 | Commodity derivatives | Corporate | United States | USD |
| 22 | ERCOT N 345KV Hub RTOct26 | Not reported | Not reported | -0.027% | -$176 | Commodity derivatives | Corporate | United States | USD |
| 23 | ERCOT N 345KV Hub RTMar27 | Not reported | Not reported | -0.012% | -$81 | Commodity derivatives | Corporate | United States | USD |
| 24 | ERCOT N 345KV Hub RTDec26 | Not reported | Not reported | -0.009% | -$60 | Commodity derivatives | Corporate | United States | USD |
| 25 | PJM WH RTNov26 | Not reported | Not reported | -0.007% | -$48 | Commodity derivatives | Corporate | United States | USD |
| 26 | ERCOT N 345KV Hub RTJun27 | Not reported | Not reported | -0.005% | -$35 | Commodity derivatives | Corporate | United States | USD |
| 27 | PJM WH RTJun27 | Not reported | Not reported | 0.000% | $0 | Commodity derivatives | Corporate | United States | USD |