— Know what they know.
Not Investment Advice

MPRO

Monarch ProCap ETF
1W: -1.5% 1M: -1.5% 3M: -1.4% YTD: +4.1% 1Y: +6.3% 3Y: +32.7% 5Y: +27.8%
$32.05
+0.09 (+0.28%)
 
Weekly Expected Move ±0.9%
$32 $32 $32 $32 $33
ETF CBOE · AUM $257.2M
Key Statistics
AUM$257M
Holdings9
Top 10 Wt99.8%
Volume25,870
Avg Volume23,278
Beta0.87
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-23
Sector Allocation
Financial Services 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 iShares Core U.S. Aggregate Bond ETF AGG 50.41% $125.9M 1,302,709
2 State Street Communication Services Select Sector SPDR ETF XLC 9.88% $24.7M 222,787
3 State Street Health Care Select Sector SPDR ETF USD Class XLV 9.72% $24.3M 145,791
4 State Street Technology Select Sector SPDR ETF USD Class XLK 5.11% $12.8M 67,913
5 State Street Industrial Select Sector SPDR ETF USD Class XLI 4.98% $12.4M 72,354
6 State Street Real Estate Select Sector SPDR ETF USD Class XLRE 4.96% $12.4M 285,420
7 State Street Financial Select Sector SPDR ETF USD Class XLF 4.93% $12.3M 215,673
8 State Street Consumer Staples Select Sector SPDR ETF XLP 4.92% $12.3M 148,133
9 State Street Consumer Discretionary Select Sector SPDR ETF XLY 4.88% $12.2M 108,448
10 US DOLLARS 0.26% $637,980 637,980

Recent Holding Changes

Date Holding Change Details
2026-09-11 XLRE Changed 286337 → 285420
2026-09-11 XLK Changed 68131 → 67913
2026-09-11 XLP Changed 148609 → 148133
2026-09-11 XLY Changed 108796 → 108448
2026-09-11 AGG Changed 1306897 → 1302709

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms