Holdings of Monarch ProCap ETF
Northern Lights Fund Trust IV · 9 declared positions · as of Feb 28, 2026
Original filing · Net assets 250.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 9 | 250.3M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 1,236,068 | 125.3M $ | 50.04 % |
| State Street Health Care Select Sector SPDR ETF | 159,869 | 25.6M $ | 10.22 % |
| SELECT SECTOR SPDR TRUST (THE) | 211,198 | 24.9M $ | 9.95 % |
| Select Sector Spdr Trust | 142,470 | 12.8M $ | 5.12 % |
| Select Sector Spdr Trust | 289,831 | 12.7M $ | 5.07 % |
| Select Sector Spdr Trust | 71,395 | 12.6M $ | 5.05 % |
| Select Sector Spdr Trust | 104,928 | 12.3M $ | 4.90 % |
| SELECT SECTOR SPDR TRUST (THE) | 87,100 | 12.1M $ | 4.82 % |
| Select Sector Spdr Trust | 231,864 | 11.9M $ | 4.76 % |