MSSS holdings
Monarch Select Subsector Index ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST SS SPDR SP SEMIC | US78464A8624 | 78464A862 | 11.316% | $15.3M | Equity (common) | Registered fund | United States | USD |
| 2 | SPDR SERIES TRUST SPDR S&P AEROSPA | US78464A6313 | 78464A631 | 10.597% | $14.3M | Equity (common) | Registered fund | United States | USD |
| 3 | SPDR SERIES TRUST SPDR S&P SOFTWAR | US78464A5992 | 78464A599 | 10.505% | $14.2M | Equity (common) | Registered fund | United States | USD |
| 4 | ISHARES TRUST ISHARES U.S. HEA | US4642888287 | 464288828 | 9.925% | $13.4M | Equity (common) | Registered fund | United States | USD |
| 5 | INVESCO EXCHANGE TRADED FUND TRUST INVESCO LEISURE | US46137V7203 | 46137V720 | 9.906% | $13.4M | Equity (common) | Registered fund | United States | USD |
| 6 | SELECT SECTOR SPDR TRUST (THE) SS COMM SLCT ETF | US81369Y8527 | 81369Y852 | 9.529% | $12.9M | Equity (common) | Registered fund | United States | USD |
| 7 | ISHARES TRUST ISHARES U.S. MED | US4642888105 | 464288810 | 9.467% | $12.8M | Equity (common) | Registered fund | United States | USD |
| 8 | SPDR SERIES TRUST SPDR S&P INSURAN | US78464A7899 | 78464A789 | 9.444% | $12.8M | Equity (common) | Registered fund | United States | USD |
| 9 | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO KBW PROP | US46138E5868 | 46138E586 | 9.434% | $12.8M | Equity (common) | Registered fund | United States | USD |
| 10 | SPDR SERIES TRUST SPDR S&P PHARMACEUTICALS | US78464A7220 | 78464A722 | 9.427% | $12.8M | Equity (common) | Registered fund | United States | USD |