Holdings of Monarch ProCap ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 250.5M $ including 250.3M $ in equities, 99.9 %
- Positions
- 9 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 1,236,068 | 125.3M $ | 50.04 % |
| 2 | State Street Health Care Select Sector SPDR ETF | 159,869 | 25.6M $ | 10.22 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 211,198 | 24.9M $ | 9.95 % |
| 4 | Select Sector Spdr Trust | 142,470 | 12.8M $ | 5.12 % |
| 5 | Select Sector Spdr Trust | 289,831 | 12.7M $ | 5.07 % |
| 6 | Select Sector Spdr Trust | 71,395 | 12.6M $ | 5.05 % |
| 7 | Select Sector Spdr Trust | 104,928 | 12.3M $ | 4.90 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 87,100 | 12.1M $ | 4.82 % |
| 9 | Select Sector Spdr Trust | 231,864 | 11.9M $ | 4.76 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 250.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monarch ProCap ETF". https://titelia.com/en/funds/S000071244