Total Holdings
11
As of Oct 4, 2026
Monarch Ambassador Income Index ETF
MAMBBATSMonarchAsset Allocation
$23.47Today:- (-)1Y −2.94%
As of Oct 26, 2026 close
- Assets (AUM)
- $193.29M
- Expense ratio
- 1.15%
- Dividend yield
- 2.76%
- Holdings
- 11
- 52-week range
- $22.79$24.83
- Volume (live)
- -
- Avg. volume (3M)
- 29.99K
MAMB ETF Holdings: Monarch Ambassador Income Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
134.6%
Share of fund assets
Assets (AUM)
$193.29M
Total fund assets
Expense Ratio
1.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 18 MAMB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #MBB | iShares MBS ETF | Stock | 18.64% |
| 2 |  | iShares MBS ETF | Cash | 18.56% |
| 3 | BMV:LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Cash | 16.04% |
| 4 | #IEF | iShares 7-10 Year Treasury Bond ETF | Stock | 13.70% |
| 5 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 13.57% |
| 6 | #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 12.55% |
| 7 | BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 12.37% |
| 8 | #SHY | iShares 1-3 Year Treasury Bond ETF | Stock | 11.52% |
| 9 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 11.18% |
| 10 | #CWB | State Street SPDR Bloomberg Convertible Securities ETF | Stock | 6.43% |
| 11 | NYSE ARCA:IAU | iShares Gold Trust | Cash | 6.38% |
| 12 | NYSE ARCA:CWB | SPDR Bloomberg Barclays Convertible Securities ETF | Cash | 6.29% |
| 13 | #BAB | Invesco Taxable Municipal Bond ETF | Stock | 6.22% |
| 14 | BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 6.20% |
| 15 | NYSE ARCA:BAB | Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | Cash | 6.18% |
| 16 | #TLT | iShares 20+ Year Treasury Bond ETF | Stock | 6.09% |
| 17 | #IAU | iShares Gold Trust | Stock | 5.98% |
| 18 | #SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | Stock | 2.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Monarch Ambassador Income Index ETF Holdings
What are the top holdings in MAMB?
As of Oct 4, 2026, Monarch Ambassador Income Index ETF (MAMB) holds 11 securities. The largest are iShares MBS ETF (18.64%), iShares MBS ETF (18.56%), iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (16.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MAMB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 134.6% of MAMB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MAMB's sector allocation?
The Sector Allocation chart shows how MAMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MAMB invest in?
MAMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MAMB ETF?
MAMB's diversification can be assessed by reviewing its 11 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.