MPRO ETF largest holding is USRT at 59.01% as of Jul 28, 2026

MPRO ETF largest holding is USRT at 59.01% as of Jul 28, 2026
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USRT is MPRO's largest holding at 59.01% of the fund as of Jul 28, 2026. MPRO is Monarch ProCap Index ETF.

Showing top 8 of 8 holdings · as of Jul 28, 2026
MPRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USRT
Ishares Core US REIT ETF
59.01%		59.0%1,559,651$152.72M--
2
XLP
Consumer Staples SpdrCons. Staples · Food & Staples Retailing
8.27%		67.3%245,902$21.41MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3
XLRE
Real Estate Select Sector Spdr
8.24%		75.5%463,639$21.33M
4
XLB
Materials Select Sector Spdr Fund
8.12%		83.6%401,480$21.01M
5
XLU
Utilities Select Sector Spdr F
8.05%		91.7%457,528$20.83M
6
XLI
Industrial Select Sector Spdr Fund
7.88%		99.6%111,715$20.39M
7DebtBanque Federative Du Credit Mutuel Sa
0.51%		100.1%1,324,747$1.32M
8—Stripe Inc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
-0.09%		100.0%-224,293$-224293
Not reported for this fund: share changes.
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MPRO ETF All Holdings

MPRO holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core US REIT ETF at 59.0%, Consumer Staples Spdr at 8.3%, Real Estate Select Sector Spdr at 8.2%.

MPRO portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Consumer Staples at 8.3%.

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

Compare MPRO

MPRO vs SPYMPRO vs QQQMPRO vs VOOMPRO vs VTIMPRO vs IVVMPRO vs SCHDMPRO vs VYMMPRO vs VXUS

MPRO ETF Holdings

8 of 8 holdings

  • 1

    Ishares Core US REIT ETF

    USRTUnknown
    59.01%
  • 2

    Consumer Staples Spdr

    XLPConsumer Staples
    8.27%
  • 3

    Real Estate Select Sector Spdr

    XLREReal Estate
    8.24%
  • 4

    Materials Select Sector Spdr Fund

    XLBUnknown
    8.12%
  • 5

    Utilities Select Sector Spdr F

    XLUUtilities
    8.05%
  • 6

    Industrial Select Sector Spdr Fund

    XLIIndustrials
    7.88%
  • 7

    Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15

    Other
    0.51%
  • 8

    Stripe Inc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)

    Other
    -0.09%