MWHS Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
27 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | 40.77% | 519,510 | $519.5K |
| 2 | US DOLLAR FUTURE | 7.00% | 89,198 | $89.2K |
| 3 | PJM WH RTOCT26 | 4.40% | 2 | $56.1K |
| 4 | PJM WH RTDEC26 | 4.40% | 2 | $56.0K |
| 5 | PJM WH RTJUL27 | 3.67% | 1 | $46.7K |
| 6 | PJM WH RTNOV26 | 3.65% | 2 | $46.5K |
| 7 | PJM WH RTAUG27 | 3.03% | 1 | $38.6K |
| 8 | PJM WH RTJAN27 | 2.80% | 1 | $35.7K |
| 9 | ERCOT N 345KV HUB RTOCT26 | 2.47% | 2 | $31.5K |
| 10 | PJM WH RTFEB27 | 2.45% | 1 | $31.2K |
| 11 | PJM WH RTJUN27 | 2.42% | 1 | $30.9K |
| 12 | PJM WH RTSEP27 | 2.36% | 1 | $30.1K |
| 13 | ERCOT N 345KV HUB RTAUG27 | 2.07% | 1 | $26.4K |
| 14 | PJM WH RTMAR27 | 2.01% | 1 | $25.6K |
| 15 | PJM WH RTAPR27 | 1.98% | 1 | $25.2K |
| 16 | ERCOT N 345KV HUB RTDEC26 | 1.95% | 2 | $24.9K |
| 17 | PJM WH RTMAY27 | 1.84% | 1 | $23.5K |
| 18 | ERCOT N 345KV HUB RTNOV26 | 1.81% | 2 | $23.0K |
| 19 | ERCOT N 345KV HUB RTJUL27 | 1.48% | 1 | $18.8K |
| 20 | ERCOT N 345KV HUBRTSEP27 | 1.25% | 1 | $15.9K |
| 21 | ERCOT N 345KV HUB RTJAN27 | 1.23% | 1 | $15.6K |
| 22 | ERCOT N 345KV HUB RTFEB27 | 1.18% | 1 | $15.0K |
| 23 | ERCOT N 345KV HUB RTJUN27 | 1.06% | 1 | $13.5K |
| 24 | ERCOT N 345KV HUB RTAPR27 | 0.97% | 1 | $12.4K |
| 25 | ERCOT N 345KV HUB RTMAR27 | 0.91% | 1 | $11.6K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.