MPRO — Monarch ProCap Index ETF
Data updated: 2026-07-27
MPRO — Monarch ProCap Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $256.03M AUM · 1.03% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
MPRO Fund Overview
MPRO — Monarch ProCap Index ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $256.03M
- 1-year return: 14.0%
- Ticker: MPRO
- SEC CIK: 0001644419
- SEC series ID: S000071244
- Share class ID: C000226139
MPRO Holdings
Top 9 holdings of Monarch ProCap Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 49.54% |
| Select Sector Spdr Trust (the) | 10.22% |
| Select Sector Spdr Trust (the) | 9.76% |
| Select Sector Spdr Trust (the) | 5.57% |
| Select Sector Spdr Trust (the) | 4.99% |
| Select Sector Spdr Trust (the) | 4.95% |
| Select Sector Spdr Trust (the) | 4.92% |
| Select Sector Spdr Trust (the) | 4.90% |
| Select Sector Spdr Trust (the) | 4.89% |
MPRO Portfolio Allocation
Asset-class allocation of Monarch ProCap Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
MPRO Performance
Total returns for MPRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 14.0% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 5.7% |
MPRO Risk Information
Risk metrics for MPRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
MPRO Costs and Fees
MPRO costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 75%
- Brokerage commissions: 1.79 bps of average net assets (SEC N-CEN)
MPRO Cashflows
Over the 12 months to 2026-02, Monarch ProCap Index ETF had net inflows of $39.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.32M |
| 2026-01 | $5.43M |
| 2025-12 | $5.38M |
| 2025-11 | $3.83M |
| 2025-10 | $6.92M |
| 2025-09 | $9.04M |
MPRO Debt Constituents
No individual debt constituents are reported in Monarch ProCap Index ETF's latest SEC N-PORT filing.
MPRO Prospectus and SEC Filings
Official Monarch ProCap Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.