Exchange Listed Funds Trust
Akros Monthly Payout ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000076036
LEI: 549300DHWG8MX7ZEM440
SEC CIK: 1547950
$2.19M
Avg Monthly Net Assets
$3.15M
Total Assets
$990.65
Total Liabilities
$3.15M
Net Assets
Akros Monthly Payout ETF is an Exchange-Traded Fund in Exchange Listed Funds Trust
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $2.19M.
On July 24th, 2024 it reported 54 holdings, the largest
being NVIDIA Corp (8.9%), Apple Inc (7.7%) and Microsoft Corp (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Akros Monthly Payout ETF | C000235473 | ARCX | MPAY |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $22K | 219 | 0.71 |
| AbbVie Inc | Long | Equity-common | US | $48K | 295 | 1.51 |
| Accenture PLC | Long | Equity-common | IE | $33K | 118 | 1.06 |
| Adobe Inc | Long | Equity-common | US | $39K | 88 | 1.24 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $41K | 247 | 1.31 |
| Amazon.com Inc | Long | Equity-common | US | $138K | 783 | 4.39 |
| American Express Co | Long | Equity-common | US | $23K | 94 | 0.72 |
| Apple Inc | Long | Equity-common | US | $243K | 1K | 7.70 |
| Applied Materials Inc | Long | Equity-common | US | $33K | 152 | 1.04 |
| Bank of America Corp | Long | Equity-common | US | $44K | 1K | 1.40 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $80K | 192 | 2.53 |
| Booking Holdings Inc | Long | Equity-common | US | $34K | 9 | 1.08 |
| Broadcom Inc | Long | Equity-common | US | $89K | 67 | 2.83 |
| Caterpillar Inc | Long | Equity-common | US | $40K | 118 | 1.27 |
| Chevron Corp | Long | Equity-common | US | $47K | 287 | 1.48 |
| Cisco Systems Inc | Long | Equity-common | US | $29K | 613 | 0.91 |
| Constellation Energy Corp | Long | Equity-common | US | $36K | 165 | 1.14 |
| Dominion Energy Inc | Long | Equity-common | US | $35K | 640 | 1.10 |
| Eli Lilly & Co | Long | Equity-common | US | $83K | 101 | 2.63 |
| Eversource Energy | Long | Equity-common | US | $29K | 484 | 0.91 |
| Exxon Mobil Corp | Long | Equity-common | US | $68K | 582 | 2.17 |
| Home Depot Inc/The | Long | Equity-common | US | $51K | 153 | 1.63 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $22K | 133 | 0.70 |
| Intuit Inc | Long | Equity-common | US | $22K | 39 | 0.71 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $660.06 | 660.06 | 0.02 |
| iShares Gold Trust | Long | Equity-common | US | $35K | 806 | 1.13 |
| iShares Gold Trust Micro | Long | Equity-common | US | $147K | 6K | 4.66 |
| Johnson & Johnson | Long | Equity-common | US | $48K | 325 | 1.51 |
| JPMorgan Chase & Co | Long | Equity-common | US | $74K | 366 | 2.36 |
| Lam Research Corp | Long | Equity-common | US | $23K | 25 | 0.74 |
| Linde PLC | Long | Equity-common | US | $29K | 66 | 0.91 |
| Lowe's Cos Inc | Long | Equity-common | US | $23K | 102 | 0.72 |
| Mastercard Inc | Long | Equity-common | US | $64K | 143 | 2.03 |
| McDonald's Corp | Long | Equity-common | US | $27K | 106 | 0.87 |
| MDU Resources Group Inc | Long | Equity-common | US | $29K | 1K | 0.94 |
| Merck & Co Inc | Long | Equity-common | US | $49K | 392 | 1.56 |
| Microsoft Corp | Long | Equity-common | US | $233K | 561 | 7.40 |
| NIKE Inc | Long | Equity-common | US | $26K | 273 | 0.82 |
| NRG Energy Inc | Long | Equity-common | US | $53K | 651 | 1.67 |
| NVIDIA Corp | Long | Equity-common | US | $282K | 257 | 8.95 |
| Oracle Corp | Long | Equity-common | US | $48K | 412 | 1.53 |
| QUALCOMM Inc | Long | Equity-common | US | $34K | 165 | 1.07 |
| Salesforce Inc | Long | Equity-common | US | $36K | 154 | 1.15 |
| ServiceNow Inc | Long | Equity-common | US | $25K | 38 | 0.79 |
| Southwestern Energy Co | Long | Equity-common | US | $27K | 4K | 0.86 |
| SPDR Gold MiniShares Trust | Long | Equity-common | US | $146K | 3K | 4.65 |
| TC Energy Corp | Long | Equity-common | CA | $41K | 1K | 1.31 |
| Tesla Inc | Long | Equity-common | US | $74K | 416 | 2.35 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $30K | 52 | 0.94 |
| UGI Corp | Long | Equity-common | US | $33K | 1K | 1.05 |
| UnitedHealth Group Inc | Long | Equity-common | US | $57K | 115 | 1.81 |
| Visa Inc | Long | Equity-common | US | $71K | 262 | 2.27 |
| Vistra Corp | Long | Equity-common | US | $32K | 325 | 1.02 |
| Wells Fargo & Co | Long | Equity-common | US | $26K | 428 | 0.81 |
Address
Exchange Listed Funds Trust
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
Oklahoma
73120
United States of America
Websites
Directors
Linda Petrone
Stuart Strauss
Richard Hogan
Timothy J. Jacoby
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg L.P.
Custodians
Euroclear Bank
Federal Reserve Bank of New York
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
NATIONAL FINANCIAL SERVICES LLC
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC
WallachBeth Capital LLC
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE SECURITIES (USA) LLC
J.P. MORGAN SECURITIES LLC
TD SECURITIES (USA) LLC
FBN Securities, Inc.