Holdings (Monthly)
Guide ↗
Monarch ProCap ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464287226 | Feb 2026 | 1,280,522 | +44,454 | $126.8M | +1.2% | 49.54% | EC |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | Feb 2026 | 175,108 | +15,239 | $26.2M | +2.2% | 10.22% | EC |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | Feb 2026 | 215,894 | +4,696 | $25.0M | +0.2% | 9.76% | EC |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | Feb 2026 | 105,696 | +768 | $12.8M | +4.2% | 4.99% | EC |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | Feb 2026 | 245,796 | +13,932 | $12.7M | +6.3% | 4.95% | EC |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | Feb 2026 | 72,821 | +1,426 | $12.6M | -0.3% | 4.92% | EC |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | Feb 2026 | 150,879 | +8,409 | $12.5M | -2.5% | 4.89% | EC |