Monarch ProCap Index ETF (MPRO) Holdings List

$32.20 +0.09 (+0.28%)

As of 02:07 PM Eastern

What stocks does MPRO hold?

The Monarch ProCap Index ETF (MPRO) top stock holdings include iShares Core U.S. Aggregate Bond ETF, Communication Services Select Sector SPDR Fund, and Health Care Select Sector SPDR Fund. The top 10 MPRO holdings ordered by weight make up 99.98% of the total fund. MPRO 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 MPRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 MPRO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AGG iShares Core U.S. Aggregate Bond ETF	$98.80 +0.2%	48.70%	1,235,953
2	XLC Communication Services Select Sector SPDR Fund	$115.54 -0.5%	10.21%	219,593
3	XLV Health Care Select Sector SPDR Fund	$145.45 +0.5%	9.68%	167,075
4	XLK Technology Select Sector SPDR Fund	$165.88 +2.4%	5.57%	90,185
5	State Street® CnsmrDiscSelSectSPDR®ETF	N/A	5.29%	113,400
6	XLI Industrial Select Sector SPDR Fund	$172.38 +0.8%	5.17%	74,887
7	XLRE Real Estate Select Sector SPDR Fund	$44.23 +0.3%	5.13%	294,744
8	XLF Financial Select Sector SPDR Fund	$51.71 +0.3%	5.08%	247,615
9	State Street®CnsmrStpSelSectSPDR®ETF	N/A	4.95%	149,765
10	Us Dollars	N/A	0.20%	514,228

MPRO Geographic Exposure

MPRO's largest geographic exposure is United States at 99.7%.

United States
99.7%

MPRO Currency Exposure

MPRO is exclusively exposed to USD.

USD
99.9%

MPRO Sector Exposure

MPRO's largest sector exposure is ETF at 99.7%.

ETF
99.7%

MPRO Industry Exposure

MPRO's largest industry exposure is ETF at 99.7%.

ETF
99.7%

MPRO Sub-Industry Exposure

MPRO's largest sub-industry exposure is ETF at 99.7%.

ETF
99.7%

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This page (BATS:MPRO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Monarch ProCap Index ETF (MPRO) Holdings List