# Monarch ProCap Index ETF (MPRO) — Holdings

MPRO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mpro/holdings

## Top holdings (as of Oct 14, 2026)

The 7 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-MPRO/holdings/).

| Ticker | Weight |
| --- | --- |
| AGG | 39.15% |
| XLU | 12.35% |
| XLP | 12.27% |
| XLRE | 12.04% |
| XLB | 11.99% |
| XLV | 11.95% |
| U.S. Dollar | 0.25% |

## Frequently Asked Questions

### What are the top holdings of MPRO?

As of Oct 14, 2026, the largest positions in Monarch ProCap Index ETF are AGG (39.1%), XLU (12.3%), XLP (12.3%), XLRE (12.0%), XLB (12.0%).

### How concentrated is MPRO?

The 7 largest positions make up 100.0% of Monarch ProCap Index ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).