MPRO Top Holdings & Constituents
MPRO, offered by Monarch, holds 9 reported positions across $256.2M in assets. Its largest holdings are ISHARES TRUST (AGG) (49.54%), SELECT SECTOR SPDR TRUST (THE) (XLV) (10.22%), and SELECT SECTOR SPDR TRUST (THE) (XLC) (9.76%). The 5 biggest positions account for 80.08% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AGG ISHARES TRUST | 49.54% | $126.85M |
XLV SELECT SECTOR SPDR TRUST (THE) | 10.22% | $26.17M |
XLC SELECT SECTOR SPDR TRUST (THE) | 9.76% | $24.98M |
XLK SELECT SECTOR SPDR TRUST (THE) | 5.57% | $14.26M |
XLY SELECT SECTOR SPDR TRUST (THE) | 4.99% | $12.78M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.