MSSS Holdings — Monarch Select Subsector Index ETF
All 10 reported holdings of Monarch Select Subsector Index ETF (MSSS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spdr Series Trust | 11.32% | $15.32M |
| Spdr Series Trust | 10.60% | $14.34M |
| Spdr Series Trust | 10.50% | $14.22M |
| Ishares Trust | 9.92% | $13.44M |
| Invesco Exchange Traded Fund Trust | 9.91% | $13.41M |
| Select Sector Spdr Trust (the) | 9.53% | $12.90M |
| Ishares Trust | 9.47% | $12.82M |
| Spdr Series Trust | 9.44% | $12.78M |
| Invesco Exchange-Traded Fund Trust Ii | 9.43% | $12.77M |
| Spdr Series Trust | 9.43% | $12.76M |
MSSS overview: performance, fees, allocation and SEC filings