# Monarch Select Subsector Index ETF (MSSS) — Holdings

MSSS · BATS · Fund

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

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

The 10 largest positions make up 99.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-MSSS/holdings/).

| Ticker | Weight |
| --- | --- |
| IHF | 10.53% |
| XLU | 10.31% |
| PBJ | 10.28% |
| IHI | 10.21% |
| KBWP | 10.15% |
| KIE | 10.09% |
| XLRE | 10.00% |
| XHB | 9.41% |
| ITB | 9.36% |
| XAR | 9.33% |

## Frequently Asked Questions

### What are the top holdings of MSSS?

As of Oct 14, 2026, the largest positions in Monarch Select Subsector Index ETF are IHF (10.5%), XLU (10.3%), PBJ (10.3%), IHI (10.2%), KBWP (10.2%).

### How concentrated is MSSS?

The 10 largest positions make up 99.7% of Monarch Select Subsector 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).