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Monarch ProCap Index ETF (MPRO) Holdings

$29.69 -0.20 (-0.67%)
Closing price 08/1/2025 03:56 PM Eastern
Extended Trading
$29.70 +0.00 (+0.00%)
As of 08/1/2025 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
$99.14
+0.5%
49.79%1,267,338
2
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$131.13
+0.5%
9.99%184,764
3
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$106.12
-1.2%
9.94%232,756
4
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$257.07
-2.2%
5.07%49,305
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$149.74
-1.5%
5.05%84,400
6
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.40
-1.9%
4.97%237,645
7The Consumer Discret Sel SectSPDR® ETFN/A4.96%56,838
8
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.29
-0.3%
4.94%299,303
9The Consumer Staples Sel SectSPDR® ETFN/A4.90%152,089
10Us DollarsN/A0.38%964,417

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    99.6%

Industry Exposure

  • ETF
    99.6%

SubIndustry Exposure

  • ETF
    99.6%

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This page (BATS:MPRO) was last updated on 8/2/2025 by MarketBeat.com Staff
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