MWHS — Skylar Electricity Futures ETF
Data updated: 2026-09-28
MWHS — Skylar Electricity Futures ETF. Commodity · $650.34K AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
MWHS Fund Overview
MWHS — Skylar Electricity Futures ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: Commodity
- Assets under management: $650.34K
- Ticker: MWHS
- SEC CIK: 0001547950
- SEC series ID: S000105775
- Share class ID: C000276560
MWHS Holdings
Top 1 holdings of Skylar Electricity Futures ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 90.18% |
MWHS Portfolio Allocation
Asset-class allocation of Skylar Electricity Futures ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 90.2% |
MWHS Performance
Total returns for MWHS (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
MWHS Costs and Fees
MWHS costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
MWHS Cashflows
Over the 12 months to 2026-07, Skylar Electricity Futures ETF had net inflows of $686.47K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $486.47K |
| 2026-06 | $200.00K |
| 2026-05 | $0 |
MWHS Debt Constituents
No individual debt constituents are reported in Skylar Electricity Futures ETF's latest SEC N-PORT filing.
MWHS Prospectus and SEC Filings
Official Skylar Electricity Futures ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.