Monarch ProCap Index ETF (MPRO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Monarch ProCap Index ETF

CBOE: MPRO · Real-Time Price · USD
30.56
0.00 (0.02%)
At close: Sep 09, 2025, 1:20 PM

MPRO Holdings List

As of Apr 17, 2023
The Monarch ProCap Index 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%
Mixed
196.94M
24.07
1.1400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AGG iShares Core U....
100.29
-0.15% 306.91K 50.43%
2 XLV Health Care Sel...
138.63
+0.57% 51.14K 10.00%
3 XLC Communication S...
115.56
+0.64% 99.96K 9.75%
4 XLRE The Real Estate...
41.81
-0.2% 72.85K 5.07%
5 XLI Industrial Sele...
150.10
-0.77% 33.51K 4.98%
6 XLF Financial Selec...
53.46
+0.67% 88.87K 4.90%
7 XLY Consumer Discre...
235.76
-0.11% 19.34K 4.89%
8 XLK Technology Sele...
264.55
-0.11% 22.12K 4.83%
9 XLP Consumer Staple...
80.70
+0.17% 44.45K 4.81%