MPRO 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 ProCap ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000071244 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares Trust | iShares Trust | 50.036302% | 125,337,295.2 | 1,236,068 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 10.224255% | 25,611,013.8 | 159,869 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 9.953153% | 24,931,923.9 | 211,198 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 5.1194% | 12,823,724.7 | 142,470 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 5.072479% | 12,706,191.04 | 289,831 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 5.048813% | 12,646,910.3 | 71,395 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 4.895107% | 12,261,886.08 | 104,928 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 4.824889% | 12,085,996 | 87,100 NS |
|---|
| Select Sector Spdr Trust | Select Sector Spdr Trust | 4.760524% | 11,924,765.52 | 231,864 NS |
|---|