Monarch ProCap Index ETF
MPRO

Monarch ProCap Index ETF (MPRO) holdings

Top holdings

The 10 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
AGG
49.91%
XLV
10.37%
XLC
9.96%
XLK
5.06%
XLF
4.98%
XLP
4.97%
XLRE
4.95%
XLY
4.88%
XLI
4.81%

Frequently asked questions

  • What are the top holdings of MPRO?

    As of Aug 27, 2026, the largest positions in Monarch ProCap Index ETF are AGG (49.9%), XLV (10.4%), XLC (10.0%), XLK (5.1%), XLF (5.0%).

  • How concentrated is MPRO?

    The 10 largest positions make up 100.0% of Monarch ProCap Index ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.