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Monarch ProCap Index ETF (MPRO) Holdings

$30.27 +0.35 (+1.18%)
Closing price 08/29/2025 03:57 PM Eastern
Extended Trading
$30.28 +0.00 (+0.00%)
As of 08/29/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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
$99.46
-0.1%
49.76%1,290,756
2
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$111.39
-0.2%
9.94%237,025
3
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$137.43
+0.7%
9.90%195,191
4The Consumer Staples Sel SectSPDR® ETFN/A5.13%159,554
5
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$262.45
-1.5%
5.02%48,446
6The Consumer Discret Sel SectSPDR® ETFN/A5.01%57,487
7
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.31
+0.5%
4.94%307,398
8
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$152.01
-0.9%
4.92%83,740
9
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$53.99
+0.3%
4.91%243,066
10Us DollarsN/A0.46%1,187,623

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

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This page (BATS:MPRO) was last updated on 8/31/2025 by MarketBeat.com Staff
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