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Monarch ProCap Index ETFMonarch ProCap Index ETFMonarch ProCap Index ETF

Monarch ProCap Index ETF

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Monarch ProCap Index ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
A
AGGiShares Core U.S. Aggregate Bond ETF
49.15%
‪‪1.25 M‬‬
‪‪123.48 M‬‬USD
X
XLCCommunication Services Select Sector SPDR Fund
10.30%
‪‪239.49 K‬‬
‪‪25.87 M‬‬USD
X
XLVHealth Care Select Sector SPDR Fund
9.94%
‪‪184.23 K‬‬
‪‪24.96 M‬‬USD
X
XLKTechnology Select Sector SPDR Fund
5.31%
‪‪51.93 K‬‬
‪‪13.34 M‬‬USD
X
XLYConsumer Discretionary Select Sector SPDR Fund
5.15%
‪‪58.54 K‬‬
‪‪12.95 M‬‬USD
X
XLFFinancial Select Sector SPDR Fund
5.13%
‪‪242.09 K‬‬
‪‪12.88 M‬‬USD
X
XLIIndustrial Select Sector SPDR Fund
5.07%
‪‪85.32 K‬‬
‪‪12.75 M‬‬USD
X
XLPConsumer Staples Select Sector SPDR Fund
4.93%
‪‪150.58 K‬‬
‪‪12.37 M‬‬USD
X
XLREReal Estate Select Sector SPDR Fund
4.89%
‪‪293.63 K‬‬
‪‪12.27 M‬‬USD
U
U.S. Dollar
0.14%
‪‪342.93 K‬‬
‪‪342.93 K‬‬USD
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