MAMB ETF largest holding is IEF at 19.98% as of Jul 29, 2026

MAMB ETF largest holding is IEF at 19.98% as of Jul 29, 2026
$24.07
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IEF is MAMB's largest holding at 19.98% of the fund as of Jul 29, 2026. MAMB is Monarch Ambassador Income Index ETF.

Showing top 10 of 10 holdings · as of Jul 29, 2026
MAMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
19.98%
20.0%409,465$38.31MFinancialsCapital Markets
2
IAU
Ishares Gold Trust ETFMaterials · Metals & Mining
12.51%
32.5%316,792$23.98MMaterialsMetals & Mining
Sector and industry · Pro
3
MBB
Ishares Mbs ETF
12.50%
45.0%255,944$23.97M
4
USRT
Ishares Core US REIT ETF
12.47%
57.5%244,303$23.92M
5Invesco Taxable
12.42%
69.9%897,576$23.83M
6DebtBonds Ishares 20+ Yr Treasury Bd ETF
12.36%
82.2%281,386$23.70M
7Tri-Party Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01
9.89%
92.1%177,492$18.96M
8DebtIshares 1-3 Year Treasury Bo (Nasdaq/Nms)
5.03%
97.2%117,615$9.64M
9Spdr-Port S/T C
2.51%
99.7%160,961$4.81M
10Us Dollars
0.42%
100.1%806,741$806.7K
Not reported for this fund: share changes.
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MAMB ETF All Holdings

MAMB holdings total 10 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares 7-10 Year Treasury Bond ETF at 20.0%, Ishares Gold Trust ETF at 12.5%, Ishares Mbs ETF at 12.5%.

MAMB portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 49.9%.

MAMB sectors provide a detailed breakdown. MAMB overlap shows how holdings compare to other funds in your portfolio.

MAMB ETF Holdings

10 of 10 holdings

  • 1

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    19.98%
  • 2

    Ishares Gold Trust ETF

    IAUMaterials
    12.51%
  • 3

    Ishares Mbs ETF

    MBBFinancials
    12.50%
  • 4

    Ishares Core US REIT ETF

    USRTUnknown
    12.47%
  • 5

    Invesco Taxable

    Other
    12.42%
  • 6

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    12.36%
  • 7

    Tri-Party Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01

    Other
    9.89%
  • 8

    Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)

    SHYFinancials
    5.03%
  • 9

    Spdr-Port S/T C

    Other
    2.51%
  • 10

    Us Dollars

    Other
    0.42%