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Monarch ProCap ETF (MPRO) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$171.36 mm

Liabilities

$147.17 k

Net assets

$171.22 mm

Number of holdings

2.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Invesco Db Multi-Sector Comm Tr
iShares Trust
Select Sector Spdr Trust
Spdr Series Trust

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