MPRO holdings — Monarch ProCap ETF

Monarch ProCap ETF (MPRO) held 9 positions with net assets of $256M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by AGG, XLV, XLC.

MPRO top holdings

  1. AGG ISHARES TRUST — 49.54% ($127M)
  2. XLV SELECT SECTOR SPDR TRUST (THE) — 10.22% ($26.2M)
  3. XLC SELECT SECTOR SPDR TRUST (THE) — 9.76% ($25.0M)
  4. XLK SELECT SECTOR SPDR TRUST (THE) — 5.57% ($14.3M)
  5. XLY SELECT SECTOR SPDR TRUST (THE) — 4.99% ($12.8M)
  6. XLF SELECT SECTOR SPDR TRUST (THE) — 4.95% ($12.7M)
  7. XLI SELECT SECTOR SPDR TRUST (THE) — 4.92% ($12.6M)
  8. XLRE SELECT SECTOR SPDR TRUST (THE) — 4.90% ($12.6M)
  9. XLP SELECT SECTOR SPDR TRUST (THE) — 4.89% ($12.5M)

What are MPRO's top 10 holdings?

AGG (49.5%), XLV (10.2%), XLC (9.8%), XLK (5.6%), XLY (5.0%), XLF (5.0%), XLI (4.9%), XLRE (4.9%), XLP (4.9%).

How many stocks are in MPRO?

Monarch ProCap ETF reported 9 holdings as of May 31, 2026.

All ETF and mutual fund holdings