Akros Monthly Payout ETF (MPAY)
AMEX: MPAY
· Real-Time Price · USD
24.12
0.02 (0.08%)
At close: Apr 22, 2025, 3:49 PM
MPAY Holdings List
As of Apr 17, 2023
The Akros Monthly Payout ETF is an equity ETF with a total of 66 individual holdings.
The top holdings are iShares Gold Trust at 10.25%, Schwab U.S. TIPS ETF at 10.02%, Vanguard Long-Term Treasury Index Fund at 9.74%, iShares 20+ Year Treasury Bond ETF at 9.68%, and Vanguard Extended Duration Treasury Index Fund at 9.51%.
66
66.26%
Equity
2.78M
26.17
0.5900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Tr... | 72.89 | +0.16% | 690 | 10.25% |
| 2 | SCHP | Schwab U.S. TIP... | 26.91 | -0.17% | 417 | 10.02% |
| 3 | VGLT | Vanguard Long-T... | 56.79 | -0.13% | 337 | 9.74% |
| 4 | TLT | iShares 20+ Yea... | 89.28 | -0.11% | 205 | 9.68% |
| 5 | EDV | Vanguard Extend... | 67.81 | -0.93% | 231 | 9.51% |
| 6 | GNR | SPDR S&P Global... | 59.23 | +0.03% | 284 | 7.17% |
| 7 | GOOGL | Alphabet Inc. | 244.90 | +0.74% | 3 | 2.89% |
| 8 | AAPL | Apple Inc. | 255.45 | +0.32% | 40 | 2.61% |
| 9 | VCLT | Vanguard Long-T... | 77.63 | -0.03% | 73 | 2.48% |
| 10 | AMZN | Amazon.com, Inc... | 220.63 | +0.48% | 2 | 1.91% |
| 11 | GLDM | SPDR Gold MiniS... | 76.58 | +0.16% | 120 | 1.86% |
| 12 | VNQI | Vanguard Global... | 47.82 | +0.17% | 94 | 1.84% |
| 13 | TSLA | Tesla, Inc. | 459.41 | +3.30% | 5 | 1.80% |
| 14 | VCIT | Vanguard Interm... | 84.07 | -0.05% | 35 | 1.17% |
| 15 | TIP | iShares TIPS Bo... | 111.22 | 0.00% | 22 | 1.08% |
| 16 | SPTL | SPDR Portfolio ... | 26.92 | -0.11% | 76 | 1.03% |
| 17 | NVDA | NVIDIA Corporat... | 187.24 | +0.35% | 13 | 1.01% |
| 18 | XOM | Exxon Mobil Cor... | 111.98 | -0.68% | 25 | 0.95% |
| 19 | WMT | Walmart Inc. | 101.96 | -1.07% | 15 | 0.93% |
| 20 | BKNG | Booking Holding... | 5350.56 | -0.9% | 1 | 0.91% |
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