{
	"fund": "Monarch ProCap ETF",
	"id": "S000071244",
	"url": "https://titelia.com/en/funds/S000071244",
	"manager": "Northern Lights Fund Trust IV",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 256032019.99,
	"as_of": "2026-05-31",
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642872265",
			"company": "iShares Core U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-aggregate-bond-etf-US4642872265",
			"country": "US",
			"shares": 1280522,
			"value": 126848509.32,
			"currency": "USD",
			"weight": 49.544,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y2090",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y2090",
			"country": "US",
			"shares": 175108,
			"value": 26173392.76,
			"currency": "USD",
			"weight": 10.2227,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y8527",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8527",
			"country": "US",
			"shares": 215894,
			"value": 24976776.86,
			"currency": "USD",
			"weight": 9.7553,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y8030",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8030",
			"country": "US",
			"shares": 74671,
			"value": 14263654.42,
			"currency": "USD",
			"weight": 5.571,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y4070",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y4070",
			"country": "US",
			"shares": 105696,
			"value": 12775475.52,
			"currency": "USD",
			"weight": 4.9898,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y6059",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y6059",
			"country": "US",
			"shares": 245796,
			"value": 12678157.68,
			"currency": "USD",
			"weight": 4.9518,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y7040",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y7040",
			"country": "US",
			"shares": 72821,
			"value": 12607499.73,
			"currency": "USD",
			"weight": 4.9242,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y8600",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y8600",
			"country": "US",
			"shares": 285378,
			"value": 12553778.22,
			"currency": "USD",
			"weight": 4.9032,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81369Y3080",
			"company": "SELECT SECTOR SPDR TRUST (THE)",
			"company_url": "https://titelia.com/en/stocks/select-sector-spdr-trust-the-US81369Y3080",
			"country": "US",
			"shares": 150879,
			"value": 12509377.89,
			"currency": "USD",
			"weight": 4.8859,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
