MPRO holdings
Monarch ProCap Index ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES CORE U.S | US4642872265 | 464287226 | 49.544% | $126.8M | Equity (common) | Registered fund | United States | USD |
| 2 | SELECT SECTOR SPDR TRUST (THE) SS HEALTH CARE | US81369Y2090 | 81369Y209 | 10.223% | $26.2M | Equity (common) | Registered fund | United States | USD |
| 3 | SELECT SECTOR SPDR TRUST (THE) SS COMM SLCT ETF | US81369Y8527 | 81369Y852 | 9.755% | $25.0M | Equity (common) | Registered fund | United States | USD |
| 4 | SELECT SECTOR SPDR TRUST (THE) SS TECH SEL SECT | US81369Y8030 | 81369Y803 | 5.571% | $14.3M | Equity (common) | Registered fund | United States | USD |
| 5 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER DISC | US81369Y4070 | 81369Y407 | 4.990% | $12.8M | Equity (common) | Registered fund | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) SS FINANCIAL SEL | US81369Y6059 | 81369Y605 | 4.952% | $12.7M | Equity (common) | Registered fund | United States | USD |
| 7 | SELECT SECTOR SPDR TRUST (THE) SS INDUSTRIAL | US81369Y7040 | 81369Y704 | 4.924% | $12.6M | Equity (common) | Registered fund | United States | USD |
| 8 | SELECT SECTOR SPDR TRUST (THE) SS REAL ESTATE | US81369Y8600 | 81369Y860 | 4.903% | $12.6M | Equity (common) | Registered fund | United States | USD |
| 9 | SELECT SECTOR SPDR TRUST (THE) SS CONSUMER STPL | US81369Y3080 | 81369Y308 | 4.886% | $12.5M | Equity (common) | Registered fund | United States | USD |