Monopoly ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$15,900,158
Holdings
100
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALPHABET INC.
|
02079K107 | 4,473 | $1,595,295 | 10.03% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 7,932 | $1,592,349 | 10.01% | Long | EC | |
| APPLE INC. | AAPL | 4,538 | $1,401,834 | 8.82% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 2,733 | $1,270,080 | 7.99% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 3,945 | $1,071,383 | 6.74% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1,910 | $772,118 | 4.86% | Long | — | |
| BROADCOM INC. | AVGO | 1,770 | $689,026 | 4.33% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 5,245 | $568,401 | 3.57% | Long | EC | |
| META PLATFORMS, INC. | META | 986 | $548,916 | 3.45% | Long | EC | |
| TESLA, INC. | TSLA | 1,546 | $481,131 | 3.03% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 361 | $414,731 | 2.61% | Long | EC | |
| WALMART INC. | WMT | 3,076 | $342,051 | 2.15% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 658 | $313,307 | 1.97% | Long | EC | |
| VISA INC. | V | 751 | $274,964 | 1.73% | Long | EC | |
| ASML Holding N.V. | ASML | 153 | $249,237 | 1.57% | Long | — | |
| MASTERCARD INCORPORATED | MA | 340 | $194,854 | 1.23% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 1,513 | $175,493 | 1.10% | Long | EC | |
| ABBVIE INC. | ABBV | 674 | $169,134 | 1.06% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 322 | $163,470 | 1.03% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 170 | $161,821 | 1.02% | Long | EC | |
| CATERPILLAR INC. | CAT | 188 | $153,184 | 0.96% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 506 | $148,268 | 0.93% | Long | EC | |
| ORACLE CORPORATION | ORCL | 1,131 | $146,883 | 0.92% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 353 | $146,283 | 0.92% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 388 | $128,800 | 0.81% | Long | EC | |
| NETFLIX, INC. | NFLX | 1,610 | $115,453 | 0.73% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 918 | $112,969 | 0.71% | Long | EC | |
| KLA CORPORATION | KLAC | 547 | $100,003 | 0.63% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 360 | $99,266 | 0.62% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 263 | $88,434 | 0.56% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 180 | $86,108 | 0.54% | Long | EC | |
| AMGEN INC. | AMGN | 209 | $80,498 | 0.51% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 418 | $72,193 | 0.45% | Long | EC | |
| BLACKROCK, INC. | BLK | 64 | $69,785 | 0.44% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 652 | $68,916 | 0.43% | Long | EC | |
| DEERE & COMPANY | DE | 109 | $64,601 | 0.41% | Long | EC | |
| BLACKSTONE INC. | BX | 492 | $62,853 | 0.40% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 416 | $61,406 | 0.39% | Long | EC | |
| SALESFORCE, INC. | CRM | 308 | $56,678 | 0.36% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 795 | $55,936 | 0.35% | Long | EC | |
| APPLOVIN CORPORATION | APP | 134 | $53,051 | 0.33% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 89 | $51,864 | 0.33% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 139 | $49,113 | 0.31% | Long | EC | |
| PARKER-HANNIFIN CORPORATION | PH | 50 | $48,827 | 0.31% | Long | EC | |
| STRYKER CORPORATION | SYK | 146 | $47,552 | 0.30% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 114 | $46,960 | 0.30% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 98 | $46,756 | 0.29% | Long | EC | |
| FORTINET, INC. | FTNT | 285 | $46,156 | 0.29% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 214 | $44,471 | 0.28% | Long | EC | |
| SERVICENOW, INC. | NOW | 381 | $42,379 | 0.27% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.