{"entity_type":"fund","name":"Monarch Ambassador Income ETF","identifiers":{"lei":"5493003DM2OL804SZ936","cik":"1644419","fund_id":"S000071242","fundkey":"monarch-ambassador-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-28"},"summary":{"total_positions":10,"total_value_usd":157443896.32,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":10,"total_value_usd":157443896.32}}},"holdings":[{"issuer_name":"iShares Trust","title":"ISHARES 7-10 YEA","isin":"US4642874402","value_usd":29696940,"pct_val":19.85866784699,"balance":304584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Gold Trust","title":"ISHARES GOLD TRU","isin":"US4642852044","value_usd":19488325.74,"pct_val":13.03205608943,"balance":245414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES CORE U.S","isin":"US4642872265","value_usd":18505208.54,"pct_val":12.37463488949,"balance":183547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES 20+YR TR","isin":"US4642874329","value_usd":18490884.96,"pct_val":12.36505655523,"balance":204976,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES MBS ETF","isin":"US4642885887","value_usd":18487536.57,"pct_val":12.3628174503,"balance":193041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Exchange Traded Fund Trust II","title":"INVESCO TAXABLE","isin":"US46138G8050","value_usd":18432375.29,"pct_val":12.32593050042,"balance":672469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES IBOXX IN","isin":"US4642872422","value_usd":14842367.82,"pct_val":9.925253329139,"balance":132687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR BLOOMBERG C","isin":"US78464A3591","value_usd":8420669.16,"pct_val":6.247748619616,"balance":97597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES 1-3 YEAR","isin":"US4642874576","value_usd":7385230.44,"pct_val":4.938584186837,"balance":88893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR-PORT S/T C","isin":"US78464A4748","value_usd":3694357.8,"pct_val":2.47045737568,"balance":121926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1644419&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/monarch-ambassador-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/monarch-ambassador-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Monarch Ambassador Income ETF | LEI: 5493003DM2OL804SZ936 | 10 positions totaling $157,443,896 across EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
