Total Holdings
1
Positions in the fund
Skylar Electricity Futures ETF
MWHSNYSEARCASkylarCommodity
$21.29Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $608.05K
- Expense ratio
- 0.95%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $16.55$38.00
- Volume (live)
- -
- Avg. volume (3M)
- 277
MWHS ETF Holdings: Skylar Electricity Futures ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$608.05K
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 1 MWHS Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 100.00% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Skylar Electricity Futures ETF Holdings
What are the top holdings in MWHS?
Skylar Electricity Futures ETF (MWHS) holds 1 securities. The largest are NMFQS:FGXXX (100.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MWHS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MWHS's holdings table to analyze concentration risk.
What is MWHS's sector allocation?
The Sector Allocation chart shows how MWHS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MWHS invest in?
MWHS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MWHS ETF?
MWHS's diversification can be assessed by reviewing its 1 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.