Question 1

What are the top holdings in MAMB?

Accepted Answer

Monarch Ambassador Income Index ETF (MAMB) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MAMB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MAMB's holdings table to analyze concentration risk.

Question 3

What is MAMB's sector allocation?

Accepted Answer

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.

Question 4

What countries does MAMB invest in?

Accepted Answer

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.

Question 5

How diversified is MAMB ETF?

Accepted Answer

MAMB's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MAMB's largest positions by weight?

Accepted Answer

MAMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	IEF	iShares 7-10 Year Treasury Bond ETF	Cash	19.90%
2	# #IEF	iShares 7-10 Year Treasury Bond ETF	Stock	19.68%
3	# #IAU	iShares Gold Trust	Stock	13.23%
4	N NYSE ARCA:IAU	iShares Gold Trust	Cash	12.71%
5	N NYSE ARCA:BAB	Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF	Cash	12.47%
6	B BMV:AGG	iShares Trust - iShares Core U.S. Aggregate Bond ETF	Cash	12.41%
7	MBB	iShares MBS ETF	Cash	12.40%
8	# #MBB	iShares MBS ETF	Stock	12.35%
9	B BMV:TLT	iShares Trust - iShares 20+ Year Treasury Bond ETF	Cash	12.33%
10	# #TLT	iShares 20+ Year Treasury Bond ETF	Stock	12.33%
11	# #AGG	iShares Core U.S. Aggregate Bond ETF	Stock	12.33%
12	# #BAB	Invesco Taxable Municipal Bond ETF	Stock	12.27%
13	B BMV:LQD	iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF	Cash	9.89%
14	SHY	iShares 1-3 Year Treasury Bond ETF	Cash	4.98%
15	# #SHY	iShares 1-3 Year Treasury Bond ETF	Stock	4.93%
16	# #SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	Stock	2.46%

MAMB ETF Holdings: Monarch Ambassador Income Index ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight