# Monarch Volume Factor Global Unconstrained Index ETF (MVFG) — Holdings

MVFG · BATS · Fund

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

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 40.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-MVFG/holdings/).

| Ticker | Weight |
| --- | --- |
| SPXT | 4.06% |
| ILCV | 4.05% |
| RPV | 4.05% |
| SDY | 4.04% |
| FNDX | 4.04% |
| DEUS | 4.03% |
| VSDA | 4.03% |
| VO | 4.03% |
| FQAL | 4.02% |
| FNK | 4.01% |

## Frequently Asked Questions

### What are the top holdings of MVFG?

As of Oct 13, 2026, the largest positions in Monarch Volume Factor Global Unconstrained Index ETF are SPXT (4.1%), ILCV (4.0%), RPV (4.0%), SDY (4.0%), FNDX (4.0%).

### How concentrated is MVFG?

The 10 largest positions make up 40.4% of Monarch Volume Factor Global Unconstrained Index ETF, as reported on Oct 13, 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).