MAMB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Monarch Ambassador Income ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 10 |
|---|
| SEC series ID | S000071242 |
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Positions 1–10 of 10
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares Trust | iShares Trust | 18.695984% | 32,371,816.4 | 334,040 NS |
|---|
| iShares Trust | iShares Trust | 16.148429% | 27,960,763.2 | 250,365 NS |
|---|
| iShares Trust | iShares Trust | 13.766257% | 23,836,067.5 | 243,250 NS |
|---|
| iShares Trust | iShares Trust | 12.442587% | 21,544,153.8 | 212,467 NS |
|---|
| iShares Trust | iShares Trust | 11.127193% | 19,266,567.5 | 231,625 NS |
|---|
| IAU | Ishares Gold Trust | 6.446214% | 11,161,523.41 | 112,663 NS |
|---|
| iShares Trust | iShares Trust | 6.322679% | 10,947,624.44 | 120,542 NS |
|---|
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II | 6.241778% | 10,807,545.66 | 389,742 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 6.149279% | 10,647,385.32 | 112,814 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 2.469241% | 4,275,453.52 | 141,011 NS |
|---|