Monarch ProCap Index ETF (MPRO) Holdings List

$33.78 +0.11 (+0.33%)

Closing price 04:10 PM Eastern

Extended Trading

$33.77 -0.01 (-0.03%)

As of 07:45 PM Eastern

What stocks does MPRO hold?

The Monarch ProCap Index ETF (MPRO) has 7 holdings, with iShares Core U.S. Aggregate Bond ETF, State Street®CnsmrStpSelSectSPDR®ETF, and Health Care Select Sector SPDR Fund among its largest positions. 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 7 MPRO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AGG iShares Core U.S. Aggregate Bond ETF	$95.84 0.0%	38.26%	1,018,390
2	State Street®CnsmrStpSelSectSPDR®ETF	N/A	12.52%	359,108
3	XLV Health Care Select Sector SPDR Fund	$188.95 +0.0%	12.51%	173,569
4	XLU Utilities Select Sector SPDR Fund	$43.82 +0.2%	12.31%	726,988
5	XLB Materials Select Sector SPDR Fund	$53.02 +0.3%	12.22%	594,294
6	XLRE Real Estate Select Sector SPDR Fund	$44.59 +0.0%	11.94%	709,121
7	Us Dollars	N/A	0.24%	607,397

MPRO Geographic Exposure

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

United States
99.9%

MPRO Currency Exposure

MPRO is exclusively exposed to USD.

USD
100.0%

MPRO Sector Exposure

MPRO's largest sector exposure is ETF at 99.9%.

ETF
99.9%

MPRO Industry Exposure

MPRO's largest industry exposure is ETF at 99.9%.

ETF
99.9%

MPRO Sub-Industry Exposure

MPRO's largest sub-industry exposure is ETF at 99.9%.

ETF
99.9%

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MarketBeat tracks Monarch ProCap Index ETF holdings and portfolio composition, last updated on 11/4/2026.

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Monarch ProCap Index ETF (MPRO) Holdings List