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Monarch ProCap ETF(MPRO)

Description: The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.


Keywords: Exchange Traded Funds Index Fund

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MPRO Technical Analysis

Exchange: BATS

Country: US : United States of America

Currency: US Dollar ($)

Category: Moderate Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 49.41 0.00 49.41
Bond 49.23 0.00 49.23
Cash 2.45 1.27 1.18
Stock non-US 0.18 0.00 0.18
NotClassified 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Communication Services 20.47 7.82
Healthcare 19.66 13.00
Technology 11.31 25.57
Consumer Cyclicals 10.32 10.05
Consumer Defensive 9.85 5.56
Real Estate 9.84 2.67
Financial Services 9.58 14.50
Industrials 8.76 10.18
Utilities 0.21 3.03
World Regions
Region Equity % Relative to Category
North America 99.64 85.05
Europe Developed 0.29 6.57
United Kingdom 0.05 2.40
Asia Developed 0.02 1.62
Japan 0.00 2.06
Australasia 0.00 0.46
Asia Emerging 0.00 1.20
Latin America 0.00 0.37
Europe Emerging 0.00 0.04
Africa/Middle East 0.00 0.23
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