MPRO Holdings — Monarch ProCap Index ETF
All 9 reported holdings of Monarch ProCap Index ETF (MPRO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 49.54% | $126.85M |
| Select Sector Spdr Trust (the) | 10.22% | $26.17M |
| Select Sector Spdr Trust (the) | 9.76% | $24.98M |
| Select Sector Spdr Trust (the) | 5.57% | $14.26M |
| Select Sector Spdr Trust (the) | 4.99% | $12.78M |
| Select Sector Spdr Trust (the) | 4.95% | $12.68M |
| Select Sector Spdr Trust (the) | 4.92% | $12.61M |
| Select Sector Spdr Trust (the) | 4.90% | $12.55M |
| Select Sector Spdr Trust (the) | 4.89% | $12.51M |
MPRO overview: performance, fees, allocation and SEC filings