MVFG 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 Volume Factor Global Unconstrained Index ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 25 |
|---|
| SEC series ID | S000083390 |
|---|
Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Columbia ETF Trust II | Columbia ETF Trust II | 4.383308% | 6,486,251.52 | 142,336 NS |
|---|
| John Hancock Exchange-Traded Fund Trust | John Hancock Exchange-Traded Fund Trust | 4.25216% | 6,292,184 | 166,240 NS |
|---|
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds | 4.171488% | 6,172,808.4 | 38,568 NS |
|---|
| First Trust Exchange Traded Fund VI | First Trust Exchange Traded Fund VI | 4.159055% | 6,154,410.14 | 221,735 NS |
|---|
| Fidelity Covington Trust | Fidelity Covington Trust | 4.147082% | 6,136,693.65 | 161,195 NS |
|---|
| Flexshares Trust | Flexshares Trust | 4.141971% | 6,129,131.17 | 180,827 NS |
|---|
| SPDR Index Shares Funds | SPDR Index Shares Funds | 4.11684% | 6,091,942.34 | 152,987 NS |
|---|
| Vanguard Admiral Funds Inc. | Vanguard Admiral Funds Inc. | 4.098164% | 6,064,306.32 | 45,796 NS |
|---|
| iShares Trust | iShares Trust | 4.096533% | 6,061,893.58 | 139,477 NS |
|---|
| DBX ETF Trust | DBX ETF Trust | 4.075665% | 6,031,014 | 95,352 NS |
|---|
| Lattice Strategies Trust | Lattice Strategies Trust | 4.008353% | 5,931,407.47 | 95,993 NS |
|---|
| American Century ETF Trust | American Century ETF Trust | 3.942573% | 5,834,068.8 | 84,210 NS |
|---|
| Vanguard Index Funds | Vanguard Index Funds | 3.935872% | 5,824,153.36 | 18,184 NS |
|---|
| ProShares Trust | ProShares Trust | 3.913755% | 5,791,424.6 | 53,674 NS |
|---|
| SPDR Series Trust | SPDR Series Trust | 3.913631% | 5,791,242.21 | 32,047 NS |
|---|
| Fidelity Covington Trust | Fidelity Covington Trust | 3.905799% | 5,779,651.54 | 97,927 NS |
|---|
| John Hancock Exchange-Traded Fund Trust | John Hancock Exchange-Traded Fund Trust | 3.876213% | 5,735,872.26 | 69,627 NS |
|---|
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds | 3.867245% | 5,722,600.72 | 23,369 NS |
|---|
| iShares Trust | iShares Trust | 3.863699% | 5,717,353.5 | 17,054 NS |
|---|
| Franklin Templeton ETF Trust | Franklin Templeton ETF Trust | 3.858759% | 5,710,043.84 | 80,096 NS |
|---|
| Vanguard Index Funds | Vanguard Index Funds | 3.858307% | 5,709,376.02 | 26,381 NS |
|---|
| Flexshares Trust | Flexshares Trust | 3.81256% | 5,641,680.72 | 68,667 NS |
|---|
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds | 3.804433% | 5,629,654.8 | 18,543 NS |
|---|
| iShares Trust | iShares Trust | 3.786891% | 5,603,696.34 | 43,923 NS |
|---|
| iShares Trust | iShares Trust | 3.75265% | 5,553,027.85 | 46,017 NS |
|---|