Monarch ProCap ETF
Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AGGiShares Core U.S. Aggregate Bond ETF | 49.99% | $127.4M |
| XLVState Street Health Care Select Sector SPDR ETF | 10.37% | $26.4M |
| XLCThe Communication Services Select Sector SPDR Fund | 10.02% | $25.5M |
| XLKState Street Technology Select Sector SPDR ETF | 5.03% | $12.8M |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 4.99% | $12.7M |
| XLFState Street Financial Select Sector SPDR ETF | 4.99% | $12.7M |
| XLYSPDR Select Sector Fund - Consumer Discretionary | 4.94% | $12.6M |
| XLREReal Estate Select Sector SPDR Fund | 4.92% | $12.5M |
| XLIState Street Industrial Select Sector SPDR ETF | 4.74% | $12.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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