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Monarch ProCap ETF MPRO

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33.95 USD +0.01 (+0.03%)

Nov 5, 2026, 10:15 AM EST

34.02 Day range 34.02

30.33 52-week range 34.02

YTD: +10.69%
1 year: +11.86%

Issuer: Monarch
Asset class: Multi-Asset
Expense ratio: 1.03%
Assets under management: $252.75M
NAV: 32.93
Holdings: 10
Inception: 2021-03-23
Top 10 weight: 100.00%

AGG iShares Core U.S. Aggregate Bond ETF 38.16%
XLP State Street Consumer Staples Select Sector SPDR ETF 12.47%
XLV State Street Health Care Select Sector SPDR ETF USD Class 12.47%
XLU State Street Utilities Select Sector SPDR ETF USD Class 12.33%
XLB State Street Materials Select Sector SPDR ETF USD Class 12.21%
XLRE State Street Real Estate Select Sector SPDR ETF USD Class 12.09%
US DOLLARS 0.24%
Receivables/Payables 0.03%

Communication Services 20.33%
Healthcare 20.17%
Technology 11.84%
Consumer Cyclical 9.75%
Consumer Defensive 9.67%
Real Estate 9.59%
Financial Services 9.31%
Industrials 9.31%
Basic Materials 0.03%

United States 94.38%
United Kingdom 1.95%
Ireland 1.26%
Switzerland 0.45%
Canada 0.38%
Netherlands 0.35%
Japan 0.21%
Other 0.15%
Mexico 0.14%
Germany 0.08%
Australia 0.08%
Belgium 0.05%

Updated 2026-11-05