Akros Monthly Payout ETF is a ETF series of Exchange Listed Funds Trust (series S000076036). Net assets $3.3M as of 2025-02-28. Index fund.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Select Sector Spdr Trust | — | $169K | 509.85% |
| Vanguard Index Funds | — | $168K | 506.02% |
| Ishares Gold Trust Micro | — | $166K | 499.62% |
| Graniteshares Gold Trust | — | $166K | 499.54% |
| Abrdn Gold ETF Trust | — | $165K | 499.35% |
| Ishares Gold Trust | — | $165K | 499.33% |
| World Gold Trust | — | $165K | 499.17% |
| Vanguard International Equity Index Funds | — | $163K | 492.96% |
| iShares Trust | — | $161K | 484.49% |
| Apple Inc. | — | $129K | 389.66% |
| Microsoft Corp. | — | $114K | 344.98% |
| SPDR Index Shares Funds | — | $114K | 343.48% |
| NVIDIA Corp. | — | $110K | 331.31% |
| Amazon.com, Inc. | — | $86K | 259.41% |
| Alphabet Inc. | — | $80K | 241.48% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $3.3M |
| 2024-11-30 | $3.4M |
| 2024-08-31 | $2.8M |
| 2024-05-31 | $3.1M |
| 2024-02-29 | $1.7M |
| 2023-11-30 | $2.0M |
| 2023-08-31 | $2.3M |
| 2023-05-31 | $2.2M |