MPRO · Monarch ProCap ETF ETF
Northern Lights Fund Trust IV
$32.38
-0.57%
At close · Sep 4
Net assets $256,032,020
Holdings9
1 month
-0.93%
Year to date
+6.36%
52-week range
$30.17–$32.99
30-session avg volume
21,531
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071244
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
Country allocation
US99.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 464287226 | $126,848,509 | 49.54% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $26,173,393 | 10.22% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $24,976,777 | 9.76% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $14,263,654 | 5.57% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $12,775,476 | 4.99% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $12,678,158 | 4.95% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $12,607,500 | 4.92% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $12,553,778 | 4.90% |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $12,509,378 | 4.89% |