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Monarch Ambassador Income Index ETF (MAMB) Holdings List

$23.20 +0.07 (+0.30%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$23.18 -0.02 (-0.09%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does MAMB hold?

The Monarch Ambassador Income Index ETF (MAMB) top stock holdings include iShares MBS ETF, iShares iBoxx $ Invmt Grade Corp Bd ETF, and iShares 7-10 Year Treasury Bond ETF. The top 11 MAMB holdings ordered by weight make up 100.01% of the total fund. MAMB is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete MAMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 MAMB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$90.34
+0.5%
18.65%403,791
2iShares iBoxx $ Invmt Grade Corp Bd ETFN/A16.28%307,358
3
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$90.00
+0.3%
13.66%297,330
4
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$95.12
+0.2%
12.49%257,284
5
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$81.21
+0.1%
11.29%274,743
6
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$102.27
6.26%121,721
7
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$79.33
-0.1%
6.25%151,960
8
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$25.50
6.23%475,478
9
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$80.66
+0.4%
6.17%148,291
10
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$29.63
+0.2%
2.51%167,346
11Us DollarsN/A0.22%435,702

MAMB Geographic Exposure

MAMB's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

MAMB Currency Exposure

MAMB is exclusively exposed to USD.

  • USD
    100.0%

MAMB Sector Exposure

MAMB's largest sector exposure is ETF at 93.8%.

  • ETF
    93.8%

MAMB Industry Exposure

MAMB's largest industry exposure is ETF at 93.8%.

  • ETF
    93.8%

MAMB Sub-Industry Exposure

MAMB's largest sub-industry exposure is ETF at 93.8%.

  • ETF
    93.8%

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MarketBeat tracks Monarch Ambassador Income Index ETF holdings and portfolio composition, last updated on 9/20/2026.
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