# MPRO holdings: all 9 positions

> MPRO holds 9 positions as of Aug 31, 2026. The largest is Ishares Trust at 49.99%. See every weight, the cash row and the source, or download the CSV.

Data as of Aug 31, 2026. Rebuilt every trading night.

MPRO held 9 positions as of Aug 31, 2026. iShares Core U.S. Aggregate Bond ETF is the largest at 49.99%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1644419/000091047226016385/primary_doc.xml>).

| # | 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% |

The largest 9 of 9 positions are shown. All of them: https://etfiq.com/funds/mpro/holdings/mpro-holdings.csv (CSV) or https://etfiq.com/data/books/mpro.json (JSON).

Fund page: https://etfiq.com/funds/mpro

Cite: ETFIQ, Holdings of MPRO, data as of Aug 31, 2026. https://etfiq.com/funds/mpro/holdings/