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MWHS · ARCA · ETF

Skylar Electricity Futures ETF (MWHS) Price, Holdings & Fees

$369.76−0.99%−$3.71End-of-day price as of Oct 9, 2026

Skylar Electricity Futures ETF (MWHS) closed at $369.76 on Oct 9, 2026, down 0.99% from the previous close of $373.47.

Share price, past year

1Y +29.15%

52-week range $278.99 – $393.82. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$369.76
Sep 30, 2026$375.38
Aug 31, 2026$373.15
Jul 31, 2026$385.60
Jun 30, 2026$380.24
May 29, 2026$356.26
Apr 30, 2026$338.20
Mar 31, 2026$334.62
Feb 27, 2026$306.28
Jan 30, 2026$307.74
Dec 31, 2025$302.84
Nov 28, 2025$292.91
Oct 31, 2025$302.87

Key statistics

Expense ratio
0.95%
as of Jun 30, 2026
Net assets
$650.3K
as of Jul 31, 2026
Holdings
27
as of Jul 31, 2026
52-week range
$278.99 – $393.82

Skylar Electricity Futures ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

Skylar Electricity Futures ETF held 27 investments worth $650.34K as of Jul 31, 2026. Its largest holding was FIRST AMERICAN FUNDS INC, at 90.18% of the fund.

Skylar Electricity Futures ETF largest holdings by share of net assets
#Holding% of fundValue
1FIRST AMERICAN FUNDS INC90.18%$586.48K
2N/A0.88%$5.74K
3N/A0.39%$2.52K
4N/A0.18%$1.20K
5N/A0.18%$1.14K
6N/A0.15%$985.60
7N/A0.12%$774.40
8N/A0.09%$608.96
9N/A0.09%$563.20
10N/A0.07%$480.00
11N/A0.04%$256.00
12N/A0.04%$235.20
13N/A0.00%$0.00
14N/A−0.01%−$35.20
15N/A−0.01%−$48.00
16N/A−0.01%−$59.84
17N/A−0.01%−$80.96
18N/A−0.03%−$176.00
19N/A−0.05%−$304.00
20N/A−0.07%−$454.40
21N/A−0.13%−$870.40
22N/A−0.35%−$2.29K
23N/A−0.79%−$5.11K
24N/A−0.97%−$6.28K
25N/A−1.07%−$6.99K

Top 25 of 27 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Skylar Electricity Futures ETF holdings by asset type
Asset type% of fund
Cash and short-term investments90.18%
Commodity derivatives−5.66%
Skylar Electricity Futures ETF holdings by country, largest 1
Country% of fund
United States84.52%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Skylar Electricity Futures ETF's total return was −7.10%, as reported to the SEC.

Skylar Electricity Futures ETF monthly total returns
MonthTotal return
Jul 31, 2026−5.92%
Jun 30, 2026−1.25%
May 31, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Skylar Electricity Futures ETF
Ticker
MWHS
Exchange
ARCA
Fund type
ETF
Trust
Exchange Listed Funds Trust
SEC series ID
S000105775
SEC CIK
0001547950
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Exchange Listed Funds Trust, the trust behind Skylar Electricity Futures ETF, and cover all of its funds.

Frequently asked questions

What is MWHS's price?

Skylar Electricity Futures ETF (MWHS) closed at $369.76 on Oct 9, 2026, down 0.99% from the previous close of $373.47.

What is MWHS's expense ratio?

Skylar Electricity Futures ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does MWHS hold?

Skylar Electricity Futures ETF held 27 investments worth $650.34K as of Jul 31, 2026. Its largest holding was FIRST AMERICAN FUNDS INC, at 90.18% of the fund. Its five largest holdings were FIRST AMERICAN FUNDS INC, N/A, N/A, N/A, N/A.

How has MWHS performed?

Over the 3 months to Jul 31, 2026, Skylar Electricity Futures ETF's total return was −7.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures