# Akros Monthly Payout ETF

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.

## Profile

- Series ID: S000076036
- Registrant: Exchange Listed Funds Trust
- LEI: 549300DHWG8MX7ZEM440
- Net assets: $3.3M
- Total assets: $3.3M
- As of: 2025-02-28
- Type: ETF, Index, Fund of funds

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)

## Top holdings (63 reported)

_Showing 15 of 63 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Select Sector Spdr Trust](https://search.stillhousedata.com/security/81369Y860) | — | $169K | 509.85% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908553) | — | $168K | 506.02% |
| [Ishares Gold Trust Micro](https://search.stillhousedata.com/security/46436F103) | — | $166K | 499.62% |
| [Graniteshares Gold Trust](https://search.stillhousedata.com/security/38748G101) | — | $166K | 499.54% |
| [Abrdn Gold ETF Trust](https://search.stillhousedata.com/security/00326A104) | — | $165K | 499.35% |
| [Ishares Gold Trust](https://search.stillhousedata.com/security/464285204) | — | $165K | 499.33% |
| [World Gold Trust](https://search.stillhousedata.com/security/98149E303) | — | $165K | 499.17% |
| [Vanguard International Equity Index Funds](https://search.stillhousedata.com/security/922042676) | — | $163K | 492.96% |
| [iShares Trust](https://search.stillhousedata.com/security/464288372) | — | $161K | 484.49% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $129K | 389.66% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $114K | 344.98% |
| [SPDR Index Shares Funds](https://search.stillhousedata.com/security/78463X855) | — | $114K | 343.48% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $110K | 331.31% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $86K | 259.41% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $80K | 241.48% |

## Net asset history

| 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 |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076036.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.