Skip to main content
Loading market data...
ETF Cboe BZX USD

Monarch ProCap Index ETF MPRO

Issuer: not identified from the fund name SEC registrant: Northern Lights Fund Trust IV Multi-asset
Watch MPRO (sign in) Add to portfolio (MPRO) Set an alert for MPRO Compare MPRO with other ETFs Position size calculator for MPRO at 32.71 USD

How position sizing works
Last price 32.71 USD Change: Up +0.26 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.03%
Prospectus 29 Jun 2026
Net assets
$256.0M
As of 31 May 2026
Holdings
9
As of 31 May 2026
12-month distribution yield
1.84%
Quarterly
Asset class
Multi-asset
From holdings

Monarch ProCap Index ETF (MPRO) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Multi-asset. Its last price was US$32.71 on 20 Oct 2026. Its expense ratio is 1.03% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$256.03 million as of 31 May 2026. Its latest holdings report lists 9 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 1.84%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
29 Jun 2026
Filed with the SEC
24 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$256,032,020
Total assets
$256,242,029
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 9 of 9 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

MPRO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ISHARES TRUST ISHARES CORE U.S US4642872265 49.54% $126.8M Equity (common) United States USD
2 SELECT SECTOR SPDR TRUST (THE) SS HEALTH CARE US81369Y2090 10.22% $26.2M Equity (common) United States USD
3 SELECT SECTOR SPDR TRUST (THE) SS COMM SLCT ETF US81369Y8527 9.76% $25.0M Equity (common) United States USD
4 SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT US81369Y8030 5.57% $14.3M Equity (common) United States USD
5 SELECT SECTOR SPDR TRUST (THE) SS CONSUMER DISC US81369Y4070 4.99% $12.8M Equity (common) United States USD
6 SELECT SECTOR SPDR TRUST (THE) SS FINANCIAL SEL US81369Y6059 4.95% $12.7M Equity (common) United States USD
7 SELECT SECTOR SPDR TRUST (THE) SS INDUSTRIAL US81369Y7040 4.92% $12.6M Equity (common) United States USD
8 SELECT SECTOR SPDR TRUST (THE) SS REAL ESTATE US81369Y8600 4.90% $12.6M Equity (common) United States USD
9 SELECT SECTOR SPDR TRUST (THE) SS CONSUMER STPL US81369Y3080 4.89% $12.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 9 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%

Country

Country by weight
CountryWeightBar
United States 99.75%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6020
4 payments per unit
12-month yield
1.84%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6020) ÷ latest price ($32.71) × 100 = 1.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
MPRO distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1620
25 Jun 2026$0.1440
26 Mar 2026$0.0940
18 Dec 2025$0.2020
26 Sep 2025$0.1940
27 Jun 2025$0.1180
27 Mar 2025$0.0770
19 Dec 2024$0.1470
26 Sep 2024$0.1360
27 Jun 2024$0.1190
27 Mar 2024$0.0660
20 Dec 2023$0.0940
22 Sep 2023$0.0600
23 Jun 2023$0.1770
24 Mar 2023$0.0450
20 Dec 2022$0.0830
23 Sep 2022$0.0510
24 Jun 2022$0.0940
25 Mar 2022$0.0410
20 Dec 2021$0.1710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme