MPRO · Monarch ProCap ETF
Northern Lights Fund Trust IV
$33.56
-0.66%
At close · Nov 12
Net assets $254,796,830
Holdings9
1 month
+3.23%
Year to date
+10.80%
52-week range
$30.42–$34.04
30-session avg volume
18,997
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071244
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
Country allocation
US99.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287226 | $127,363,185 | 49.99% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $26,421,592 | 10.37% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $25,542,285 | 10.02% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $12,819,824 | 5.03% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $12,719,636 | 4.99% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $12,716,976 | 4.99% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $12,576,214 | 4.94% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $12,539,944 | 4.92% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $12,075,214 | 4.74% |