MPLY · Monopoly ETF ETF
Strategy Shares
$32.56
-0.46%
At close · Sep 4
Net assets $13,172,613
Holdings97
1 month
-0.60%
Year to date
+7.62%
52-week range
$26.56–$33.81
30-session avg volume
4,339
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092393
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1,318,759 | 10.01% |
| APPLE INC. | AAPL | $1,222,974 | 9.28% |
| MICROSOFT CORPORATION | MSFT | $979,488 | 7.44% |
| AMAZON.COM, INC. | AMZN | $874,168 | 6.64% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $650,331 | 4.94% |
| BROADCOM INC. | AVGO | $644,094 | 4.89% |
| META PLATFORMS, INC. | META | $528,690 | 4.01% |
| TESLA, INC. | TSLA | $476,656 | 3.62% |
| WALMART INC. | WMT | $357,926 | 2.72% |
| ELI LILLY AND COMPANY | LLY | $299,072 | 2.27% |
| VISA INC. | V | $216,045 | 1.64% |
| ADVANCED MICRO DEVICES, INC. | AMD | $197,096 | 1.50% |
| ASML Holding N.V. | ASML | $189,947 | 1.44% |
| ORACLE CORPORATION | ORCL | $157,032 | 1.19% |
| COSTCO WHOLESALE CORPORATION | COST | $153,194 | 1.16% |
| MASTERCARD INCORPORATED | MA | $151,379 | 1.15% |
| CATERPILLAR INC. | CAT | $140,637 | 1.07% |
| NETFLIX, INC. | NFLX | $134,237 | 1.02% |
| ABBVIE INC. | ABBV | $127,003 | 0.96% |
| CISCO SYSTEMS, INC. | CSCO | $122,702 | 0.93% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $114,478 | 0.87% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $113,096 | 0.86% |
| THE HOME DEPOT, INC. | HD | $112,121 | 0.85% |
| LAM RESEARCH CORPORATION | LRCX | $110,106 | 0.84% |
| APPLIED MATERIALS, INC. | AMAT | $106,512 | 0.81% |
| UBER TECHNOLOGIES, INC. | UBER | $91,323 | 0.69% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $89,383 | 0.68% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $79,681 | 0.60% |
| KLA CORPORATION | KLAC | $78,766 | 0.60% |
| AMERICAN EXPRESS COMPANY | AXP | $75,271 | 0.57% |
| T-MOBILE US, INC. | TMUS | $72,335 | 0.55% |
| QUALCOMM INCORPORATED | QCOM | $64,290 | 0.49% |
| AMGEN INC. | AMGN | $64,056 | 0.49% |
| BLACKROCK, INC. | BLK | $59,674 | 0.45% |
| INTUITIVE SURGICAL, INC. | ISRG | $55,371 | 0.42% |
| BLACKSTONE INC. | BX | $54,125 | 0.41% |
| SALESFORCE, INC. | CRM | $54,018 | 0.41% |
| ABBOTT LABORATORIES | ABT | $53,929 | 0.41% |
| DEERE & COMPANY | DE | $53,678 | 0.41% |
| APPLOVIN CORPORATION | APP | $50,438 | 0.38% |
| LOWE'S COMPANIES, INC. | LOW | $45,131 | 0.34% |
| S&P GLOBAL INC. | SPGI | $43,123 | 0.33% |
| STRYKER CORPORATION | SYK | $41,912 | 0.32% |
| LOCKHEED MARTIN CORPORATION | LMT | $41,438 | 0.31% |
| PARKER-HANNIFIN CORPORATION | PH | $39,105 | 0.30% |
| INTUIT INC. | INTU | $37,296 | 0.28% |
| EQUINIX, INC. | EQIX | $36,816 | 0.28% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $35,900 | 0.27% |
| CME GROUP INC. | CME | $34,826 | 0.26% |
| ADOBE INC. | ADBE | $32,977 | 0.25% |