MPRO holdings: all 9 positions
MPRO held 9 positions as of Aug 31, 2026. iShares Core U.S. Aggregate Bond ETF is the largest at 49.99%.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | AGG | 49.99% |
| 2 | State Street Health Care Select Sector SPDR ETF | XLV | 10.37% |
| 3 | State Street Communication Services Select Sector SPDR ETF | XLC | 10.03% |
| 4 | State Street Technology Select Sector SPDR ETF | XLK | 5.03% |
| 5 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 4.99% |
| 6 | State Street Financial Select Sector SPDR ETF | XLF | 4.99% |
| 7 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 4.94% |
| 8 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 4.92% | |
| 9 | State Street Industrial Select Sector SPDR ETF | XLI | 4.74% |
| Cash and other net assets | 0.01% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of MPRO, data as of Aug 31, 2026. https://etfiq.com/funds/mpro/holdings/
ETFIQ. (Aug 31, 2026). Holdings of MPRO. Retrieved from https://etfiq.com/funds/mpro/holdings/
[Holdings of MPRO (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/mpro/holdings/)
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