Monarch ProCap ETF

CBOE: MPRO · Real-Time Price · USD
30.16
0.07 (0.23%)
At close: Aug 19, 2025, 10:43 AM

MPRO Holdings List

As of Apr 17, 2023
The Monarch ProCap ETF is an equity ETF with a total of 9 individual holdings. The top holdings are iShares Core U.S. Aggregate Bond ETF at 50.43%, Health Care Select Sector SPDR Fund at 10.00%, Communication Services Select Sector SPDR Fund at 9.75%, The Real Estate Select Sector SPDR Fund at 5.07%, and Industrial Select Sector SPDR Fund at 4.98%.
9
99.66%
Equity
138.96M
24.46
1.1400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AGG iShares Core U....
98.97
+0.14% 306.91K 50.43%
2 XLV Health Care Sel...
136.66
+0.56% 51.14K 10.00%
3 XLC Communication S...
109.92
-0.79% 99.96K 9.75%
4 XLRE The Real Estate...
41.41
+1.16% 72.85K 5.07%
5 XLI Industrial Sele...
151.72
+0.46% 33.51K 4.98%
6 XLF Financial Selec...
52.62
+0.22% 88.87K 4.90%
7 XLY Consumer Discre...
230.63
+0.29% 19.34K 4.89%
8 XLK Technology Sele...
263.77
-0.94% 22.12K 4.83%
9 XLP Consumer Staple...
82.42
+0.62% 44.45K 4.81%