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

Monarch ProCap Index ETF

CBOE: MPRO · Real-Time Price · USD
30.64
0.13 (0.43%)
At close: Oct 01, 2025, 3:22 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
205.17M
24.13
1.1400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AGG iShares Core U....
100.14
+0.22% 306.91K 50.43%
2 XLV Health Care Sel...
143.64
+3.21% 51.14K 10.00%
3 XLC Communication S...
117.17
-1.02% 99.96K 9.75%
4 XLRE The Real Estate...
42.19
+0.13% 72.85K 5.07%
5 XLI Industrial Sele...
153.97
-0.17% 33.51K 4.98%
6 XLF Financial Selec...
53.45
-0.78% 88.87K 4.90%
7 XLY Consumer Discre...
241.45
+0.76% 19.34K 4.89%
8 XLK Technology Sele...
284.42
+0.91% 22.12K 4.83%
9 XLP Consumer Staple...
78.28
-0.11% 44.45K 4.81%