MPLY · Monopoly ETF
Strategy Shares
$32.49
-2.37%
At close · Oct 22
Net assets $15,900,158
Holdings100
1 month
-1.46%
Year to date
+7.37%
52-week range
$26.56–$34.11
30-session avg volume
5,185
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092393
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.27%
Country allocation
US92.54%
TW4.86%
NL1.57%
IE0.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC. | 02079K107 | $1,595,295 | 10.03% |
| NVIDIA CORPORATION | NVDA | $1,592,349 | 10.01% |
| APPLE INC. | AAPL | $1,401,834 | 8.82% |
| MICROSOFT CORPORATION | MSFT | $1,270,080 | 7.99% |
| AMAZON.COM, INC. | AMZN | $1,071,383 | 6.74% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $772,118 | 4.86% |
| BROADCOM INC. | AVGO | $689,026 | 4.33% |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | $568,401 | 3.57% |
| META PLATFORMS, INC. | META | $548,916 | 3.45% |
| TESLA, INC. | TSLA | $481,131 | 3.03% |
| ELI LILLY AND COMPANY | LLY | $414,731 | 2.61% |
| WALMART INC. | WMT | $342,051 | 2.15% |
| ADVANCED MICRO DEVICES, INC. | AMD | $313,307 | 1.97% |
| VISA INC. | V | $274,964 | 1.73% |
| ASML Holding N.V. | ASML | $249,237 | 1.57% |
| MASTERCARD INCORPORATED | MA | $194,854 | 1.23% |
| CISCO SYSTEMS, INC. | CSCO | $175,493 | 1.10% |
| ABBVIE INC. | ABBV | $169,134 | 1.06% |
| APPLIED MATERIALS, INC. | AMAT | $163,470 | 1.03% |
| COSTCO WHOLESALE CORPORATION | COST | $161,821 | 1.02% |
| CATERPILLAR INC. | CAT | $153,184 | 0.96% |
| LAM RESEARCH CORPORATION | LRCX | $148,268 | 0.93% |
| ORACLE CORPORATION | ORCL | $146,883 | 0.92% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $146,283 | 0.92% |
| THE HOME DEPOT, INC. | HD | $128,800 | 0.81% |
| NETFLIX, INC. | NFLX | $115,453 | 0.73% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $112,969 | 0.71% |
| KLA CORPORATION | KLAC | $100,003 | 0.63% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $99,266 | 0.62% |
| AMERICAN EXPRESS COMPANY | AXP | $88,434 | 0.56% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $86,108 | 0.54% |
| AMGEN INC. | AMGN | $80,498 | 0.51% |
| T-MOBILE US, INC. | TMUS | $72,193 | 0.45% |
| BLACKROCK, INC. | BLK | $69,785 | 0.44% |
| ABBOTT LABORATORIES | ABT | $68,916 | 0.43% |
| DEERE & COMPANY | DE | $64,601 | 0.41% |
| BLACKSTONE INC. | BX | $62,853 | 0.40% |
| QUALCOMM INCORPORATED | QCOM | $61,406 | 0.39% |
| SALESFORCE, INC. | CRM | $56,678 | 0.36% |
| UBER TECHNOLOGIES, INC. | UBER | $55,936 | 0.35% |
| APPLOVIN CORPORATION | APP | $53,051 | 0.33% |
| LOCKHEED MARTIN CORPORATION | LMT | $51,864 | 0.33% |
| INTUITIVE SURGICAL, INC. | ISRG | $49,113 | 0.31% |
| PARKER-HANNIFIN CORPORATION | PH | $48,827 | 0.31% |
| STRYKER CORPORATION | SYK | $47,552 | 0.30% |
| S&P GLOBAL INC. | SPGI | $46,960 | 0.30% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $46,756 | 0.29% |
| FORTINET, INC. | FTNT | $46,156 | 0.29% |
| LOWE'S COMPANIES, INC. | LOW | $44,471 | 0.28% |
| SERVICENOW, INC. | NOW | $42,379 | 0.27% |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.