MPRO ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

MPRO ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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MPRO holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. MPRO is Monarch ProCap Index ETF.

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
99.99%
MPRO top 10 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$1.32M
8Stripe Inc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
-0.09%
100.0%-224,293$-224293
Themes in the top 10
Consumer SpendingHealth & WellnessFood InnovationValue RetailAging PopulationUrbanizationPropTechInfrastructureConstruction TechTelecom InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsManufacturing

MPRO ETF Top Holdings

MPRO holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1USRTIshares Core US REIT ETFUnknown59.01%
2XLPConsumer Staples SpdrConsumer Staples8.27%
3XLREReal Estate Select Sector SpdrReal Estate8.24%
4XLBMaterials Select Sector Spdr FundUnknown8.12%
5XLUUtilities Select Sector Spdr FUtilities8.05%
6XLIIndustrial Select Sector Spdr FundIndustrials7.88%
7-Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15Other0.51%
8-Stripe Inc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)Other-0.09%
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Holdings Distribution

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