- What are the top holdings of MPRO?
- Monarch ProCap ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MPRO have?
- MPRO holds 10 positions as reported by the fund's most recent disclosure.
- What sectors does MPRO invest in?
- Monarch ProCap ETF (MPRO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MPRO most exposed to?
- MPRO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MPRO a US-only fund?
- The country allocation card on this page shows MPRO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MPRO invest in?
- MPRO is a fund-of-funds that invests in various asset classes with global exposure. The index includes equity, fixed income ETFs (90%) and alternatives (10%) through commodity and currency ETFs. Asset allocation is determined by the current phase of the economic cycle and its relative strength. Based on the determined allocation, the Adviser selects 6-9 ETFs for the fund portfolio. The equity ETFs are usually spread equally between five GICS sectors that have performed well previously during the given market cycle. While fixed income ETFs may have varying credit qualities and maturities. The allocation to either equities or fixed income will be no less 15% and no more than 75% of the portfolio. The Adviser also considers IPOs, M&As, bankruptcies, suspensions, de-listing, tender offers, and spin-offs in its fundamental and quant analysis. The index undergoes a monthly rebalance. Prior to March 4, 2024, the fund traded under the name Monarch ProCap ETF.
