1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246991 | MSSS | LINKEDSEC_TICKER | MSSSMonarch Select Subsector Index ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust SPDR S&P AEROSPA | XAR | 78464A631 US78464A6313 | EC RF | 45,639 NS |
| 10.319% |
| US |
| iShares Trust ISHARES U.S. HEA | IHF | 464288828 US4642888287 | EC RF | 278,370 NS | $12.84M | 10.264% | US |
| Invesco Exchange Traded Fund Trust II INVESCO KBW PROP | KBWP | 46138E586 US46138E5868 | EC RF | 101,356 NS | $12.82M | 10.241% | US |
| iShares Trust ISHARES U.S. MED | IHI | 464288810 US4642888105 | EC RF | 212,375 NS | $12.78M | 10.217% | US |
| SPDR Series Trust SPDR S&P INSURAN | KIE | 78464A789 US78464A7899 | EC RF | 214,393 NS | $12.46M | 9.959% | US |
| Select Sector Spdr Trust SS COMM SLCT ETF | XLC | 81369Y852 US81369Y8527 | EC RF | 105,519 NS | $12.46M | 9.955% | US |
| Invesco Exchange-Traded Fund Trust INVESCO LEISURE | PEJ | 46137V720 US46137V7203 | EC RF | 201,739 NS | $12.44M | 9.941% | US |
| SPDR Series Trust SPDR S&P PHARMACEUTICALS | XPH | 78464A722 US78464A7220 | EC RF | 215,174 NS | $12.34M | 9.860% | US |
| SPDR Series Trust SS SPDR SP SEMIC | XSD | 78464A862 US78464A8624 | EC RF | 34,417 NS | $12.08M | 9.655% | US |
| SPDR Series Trust SPDR S&P SOFTWAR | XSW | 78464A599 US78464A5992 | EC RF | 78,257 NS | $11.78M | 9.415% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($124.92M), not of the fund’s net assets ($125.13M). The two differ by cash, derivatives filed with no market value, and rounding.