ETF:MSSS | ETF Holdings | Monarch Select Subsector Index ETF

MSSS 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 fieldReported value
FundMonarch Select Subsector Index ETF
Report date2026-02-28
Reported holdings10
SEC series IDS000083388

Positions 1–10 of 10

TickerIssuerWeightValue (USD)Balance
SPDR Series TrustSPDR Series Trust10.319432%12,913,098.6645,639 NS
iShares TrustiShares Trust10.264206%12,843,991.8278,370 NS
Invesco Exchange Traded Fund Trust IIInvesco Exchange Traded Fund Trust II10.241367%12,815,412.1101,356 NS
iShares TrustiShares Trust10.217043%12,784,975212,375 NS
SPDR Series TrustSPDR Series Trust9.959471%12,462,665.09214,393 NS
Select Sector Spdr TrustSelect Sector Spdr Trust9.954558%12,456,517.95105,519 NS
Invesco Exchange-Traded Fund TrustInvesco Exchange-Traded Fund Trust9.94074%12,439,226.74201,739 NS
SPDR Series TrustSPDR Series Trust9.859907%12,338,077.16215,174 NS
SPDR Series TrustSPDR Series Trust9.65506%12,081,743.6834,417 NS
SPDR Series TrustSPDR Series Trust9.415194%11,781,591.3578,257 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.