Holdings of Monarch ProCap ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 256M $ including 255.4M $ in equities, 99.7 %
- Positions
- 9 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 1,280,522 | 126.8M $ | 49.54 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 175,108 | 26.2M $ | 10.22 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 215,894 | 25M $ | 9.76 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 74,671 | 14.3M $ | 5.57 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 105,696 | 12.8M $ | 4.99 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 245,796 | 12.7M $ | 4.95 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 72,821 | 12.6M $ | 4.92 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 285,378 | 12.6M $ | 4.90 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 150,879 | 12.5M $ | 4.89 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 255.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monarch ProCap ETF". https://titelia.com/en/funds/S000071244