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Monarch ProCap Index ETF (MPRO) Holdings

$30.74 +0.60 (+1.98%)
Closing price 09/12/2025 03:50 PM Eastern
Extended Trading
$30.70 -0.04 (-0.11%)
As of 09/12/2025 04:04 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 Polygon.io. Learn more.

Top 10 MPRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100.54
-0.1%
49.25%971,836
2
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$138.11
-1.2%
10.36%146,996
3
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$117.35
+0.8%
10.17%178,460
4The Consumer Discret Sel SectSPDR® ETFN/A5.10%43,292
5
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.80
-0.4%
5.03%183,056
6The Consumer Staples Sel SectSPDR® ETFN/A4.97%120,199
7
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.35
-0.4%
4.93%231,493
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$151.58
-0.8%
4.87%63,085
9
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$270.88
-0.1%
4.87%36,546
10Us DollarsN/A0.44%867,978

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.5%

Industry Exposure

  • ETF
    99.5%

SubIndustry Exposure

  • ETF
    99.5%

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This page (BATS:MPRO) was last updated on 9/13/2025 by MarketBeat.com Staff
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