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Monarch ProCap Index ETF (MPRO) Holdings List

$32.82 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does MPRO hold?

The Monarch ProCap Index ETF (MPRO) top stock holdings include iShares Core U.S. Aggregate Bond ETF, Health Care Select Sector SPDR Fund, and Communication Services Select Sector SPDR Fund. The top 10 MPRO holdings ordered by weight make up 100.00% 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

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.61
50.17%1,310,684
2
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$163.74
10.04%170,056
3
XLC
Communication Services Select Sector SPDR Fund
$109.60
9.51%228,649
4
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$55.62
5.18%247,771
5State Street®CnsmrStpSelSectSPDR®ETFN/A5.12%157,619
6
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$183.91
5.07%73,403
7
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$44.68
5.04%291,241
8State Street® CnsmrDiscSelSectSPDR®ETFN/A4.86%110,276
9
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$180.59
4.78%66,941
10Us DollarsN/A0.23%592,405

MPRO Geographic Exposure

MPRO's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

MPRO Currency Exposure

MPRO is exclusively exposed to USD.

  • USD
    99.9%

MPRO Sector Exposure

MPRO's largest sector exposure is ETF at 99.8%.

  • ETF
    99.8%

MPRO Industry Exposure

MPRO's largest industry exposure is ETF at 99.8%.

  • ETF
    99.8%

MPRO Sub-Industry Exposure

MPRO's largest sub-industry exposure is ETF at 99.8%.

  • ETF
    99.8%

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This page (BATS:MPRO) was last updated on 7/5/2026 by MarketBeat.com Staff.
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