MAMB Holdings — Monarch Ambassador Income Index ETF
All 10 reported holdings of Monarch Ambassador Income Index ETF (MAMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 18.74% | $35.02M |
| Ishares Trust | 16.30% | $30.46M |
| Ishares Trust | 13.71% | $25.61M |
| Ishares Trust | 12.48% | $23.32M |
| Ishares Trust | 11.23% | $20.98M |
| Spdr Series Trust | 6.46% | $12.07M |
| Ishares Trust | 6.24% | $11.66M |
| Invesco Exchange-Traded Fund Trust Ii | 6.19% | $11.57M |
| Ishares Gold Trust | 6.02% | $11.26M |
| Spdr Series Trust | 2.50% | $4.67M |
MAMB overview: performance, fees, allocation and SEC filings