---
ticker: "MPRO"
name: "Monarch ProCap ETF"
url: "https://etf.net/etf/MPRO"
grade: "C"
score: 48
graded_at: "2026-10-12"
category: "Tactical Allocation"
category_rank: "31 of 46"
methodology: "https://etf.net/methodology"
---

# MPRO: Monarch ProCap ETF

Grade **C**, Score 48 of 100. Rank 31 of 46 in Tactical Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 32 | 31 of 46 |
| Mission | 34 | 21 of 27 |
| Risk | 60 | 17 of 46 |
| Tradability | 90 | 2 of 46 |
| Holdings | 39 | 35 of 43 |
| Durability | 78 | 6 of 46 |

## Top holdings

The fund holds 7 positions. These are the largest 7, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 39.25% |
| 2 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | 12.27% |
| 3 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 12.21% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 12.08% |
| 5 | XLRE | State Street Real Estate Select Sector SPDR ETF USD Class | 12.02% |
| 6 | XLB | State Street Materials Select Sector SPDR ETF USD Class | 11.97% |
| 7 | — | Us Dollars | 0.26% |

Source: etf.net, https://etf.net/etf/MPRO. Please cite the page URL.