— Know what they know.
Not Investment Advice

MPRO

Monarch ProCap Index ETF
1W: -0.2% 1M: +0.3% 3M: -0.7% YTD: +5.1% 1Y: +12.8% 3Y: +33.9% 5Y: +31.2%
$32.45
+0.09 (+0.28%)
 
Weekly Expected Move ±1.0%
$32 $32 $32 $32 $33
ETF CBOE · AUM $255.8M
Key Statistics
AUM$256M
Holdings10
Top 10 Wt100.0%
Volume11,618
Avg Volume20,243
Beta0.87
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-29
Sector Allocation
Financial Services 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES CORE U.S AGG 49.54% $126.2M 1,284,600
2 SS HEALTH CARE XLV 10.15% $25.8M 175,665
3 SS COMM SLCT ETF XLC 9.87% $25.1M 216,581
4 SS TECH SEL SECT XLK 5.21% $13.3M 74,908
5 SS CONSUMER STPL XLP 5.08% $12.9M 151,359
6 SS FINANCIAL SEL XLF 5.00% $12.7M 246,578
7 SS REAL ESTATE XLRE 4.99% $12.7M 286,286
8 SS CONSUMER DISC XLY 4.91% $12.5M 106,032
9 SS INDUSTRIAL XLI 4.90% $12.5M 73,052
10 US DOLLARS USD 0.35% $882,313 882,313

Recent Holding Changes

Date Holding Change Details
2026-05-18 XLK Changed 90761 → 74908
2026-05-18 XLY Changed 114124 → 106032
2026-05-18 XLP Changed 150721 → 151359
2026-05-18 XLF Changed 249197 → 246578
2026-05-18 XLV Changed 168141 → 175665

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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