{"ticker":"MPRO","name":"Monarch ProCap ETF","page_url":null,"cite_as":"TickerInside, Monarch ProCap ETF (MPRO), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/mpro.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mpro.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mpro.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00ZSDF1M0","share_class_figi":"BBG00ZSDF2H4","cik":"0001644419","series_id":"S000071244","class_id":"C000226139"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 50% of what it holds is stocks and 50% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.503},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226010905/","net_assets":256032020,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.03,"expense_ratio_gross":1.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226003908/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":9,"breakdown":{"sectors_pct":{"health_care":10.1955,"communication_services":9.7122,"technology":5.5681,"consumer_discretionary":4.9846,"financials":4.9436,"industrials":4.9172,"real_estate":4.8809,"consumer_staples":4.8738},"no_sector_pct":-0.001,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":49.544,"mega_cap_tech_pct":9.0129,"top10_us_companies_pct":9.6355,"countries_pct":{"US":99.6189},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, MPRO is 10.2% health care, 9.7% communication services and 5.6% technology by sector, with 9.0% in mega-cap tech and 9.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AGG":49.544,"XLV":10.2227,"XLC":9.7553,"XLK":5.571,"XLY":4.9898,"XLF":4.9518,"XLI":4.9242,"XLRE":4.9032,"XLP":4.8859},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}