MRCP ETF

MRCP ETF
$35.45
See how much of MRCP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 7 of 7 holdings · as of Oct 2, 2026
MRCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
102.11%		102.1%390$29.64M
2—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
3.39%		105.5%390$-984750
3—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
1.14%		106.6%390$332.3K
4—Prudential Core Gov Mm F
0.69%		107.3%199,182$199.2K
5—Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027
0.50%		107.8%390$-144690
6—Cash
0.05%		107.9%13,107$-13107
7—US Dollar
0.00%		107.9%1$1
Not reported for this fund: share changes, sector, industry.

MRCP ETF All Holdings

MRCP holdings total 16 positions. The top 10 holdings account for 107.9% of the fund, led by Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 102.1%, Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 3.4%, Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 at 1.1%.

MRCP portfolio concentration is relatively high, with the top 10 representing 107.9% of total assets.

MRCP sectors provide a detailed breakdown. MRCP overlap shows how holdings compare to other funds in your portfolio.

Compare MRCP

MRCP vs SPYMRCP vs QQQMRCP vs VOOMRCP vs VTIMRCP vs IVVMRCP vs SCHDMRCP vs VYMMRCP vs VXUS

MRCP ETF Holdings

7 of 16 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    102.11%
  • 2

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    3.39%
  • 3

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    1.14%
  • 4

    Prudential Core Gov Mm F

    Other
    0.69%
  • 5

    Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027

    Other
    0.50%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%