{
 "url": "https://etfiq.com/funds/msss/holdings/",
 "section": "funds",
 "title": "MSSS Holdings: All 10 Positions (Aug 31, 2026) | ETFIQ",
 "description": "All 10 MSSS holdings with weights, as of Aug 31, 2026. The top 3 are Spdr Series Trust 11.12%, IHI 10.26% and Ishares Trust 10.23%. Free CSV download.",
 "as_of": "Aug 31, 2026",
 "ticker": "MSSS",
 "fund": "Monarch Select Subsector Index ETF",
 "fund_page": "https://etfiq.com/funds/msss",
 "positions": 10,
 "positions_listed_on_page": 10,
 "lead": "MSSS held 10 positions as of Aug 31, 2026. State Street SPDR S&P Software & Services ETF is the largest at 11.12%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1644419/000091047226016382/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-08-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State Street SPDR S&P Software & Services ETF",
   "ticker": "XSW",
   "weight_pct": 11.12,
   "page": null
  },
  {
   "rank": 2,
   "holding": "iShares U.S. Medical Devices ETF",
   "ticker": "IHI",
   "weight_pct": 10.259,
   "page": null
  },
  {
   "rank": 3,
   "holding": "iShares U.S. Healthcare Providers ETF",
   "ticker": "IHF",
   "weight_pct": 10.229,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Spdr Series Trust",
   "ticker": null,
   "weight_pct": 10.139,
   "page": "https://etfiq.com/holdings/spdr-series-trust/"
  },
  {
   "rank": 5,
   "holding": "State Street Communication Services Select Sector SPDR ETF",
   "ticker": "XLC",
   "weight_pct": 10.124,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Invesco Exchange Traded Fund Trust",
   "ticker": null,
   "weight_pct": 9.917,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Invesco Exchange-Traded Fund Trust II",
   "ticker": null,
   "weight_pct": 9.795,
   "page": null
  },
  {
   "rank": 8,
   "holding": "State Street SPDR S&P Insurance ETF",
   "ticker": "KIE",
   "weight_pct": 9.789,
   "page": null
  },
  {
   "rank": 9,
   "holding": "State Street SPDR S&P Semiconductor ETF",
   "ticker": "XSD",
   "weight_pct": 9.411,
   "page": null
  },
  {
   "rank": 10,
   "holding": "State Street SPDR S&P Aerospace & Defense ETF",
   "ticker": "XAR",
   "weight_pct": 9.156,
   "page": null
  }
 ],
 "top_positions_shown": 10,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.061
  }
 ],
 "top_10_pct": null,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/msss/holdings/msss-holdings.csv",
 "json_book": "https://etfiq.com/data/books/msss.json",
 "markdown": "https://etfiq.com/funds/msss/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MSSS, data as of Aug 31, 2026. https://etfiq.com/funds/msss/holdings/"
}