Monopoly ETF
Registrant
Strategy Shares
Class ticker
Net Assets
$13,172,613
Holdings
97
Latest Report
Apr 30, 2026
Holdings · 97
Export CSV
Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$13,172,613 in net assets.
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 6,608 | $1,318,759 | 10.01% | Long | EC | |
| APPLE INC. | AAPL | 4,507 | $1,222,974 | 9.28% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 2,402 | $979,488 | 7.44% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 3,298 | $874,168 | 6.64% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1,642 | $650,331 | 4.94% | Long | — | |
| BROADCOM INC. | AVGO | 1,543 | $644,094 | 4.89% | Long | EC | |
| META PLATFORMS, INC. | META | 864 | $528,690 | 4.01% | Long | EC | |
| TESLA, INC. | TSLA | 1,249 | $476,656 | 3.62% | Long | EC | |
| WALMART INC. | WMT | 2,713 | $357,926 | 2.72% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 320 | $299,072 | 2.27% | Long | EC | |
| VISA INC. | V | 655 | $216,045 | 1.64% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 556 | $197,096 | 1.50% | Long | EC | |
| ASML Holding N.V. | ASML | 132 | $189,947 | 1.44% | Long | — | |
| ORACLE CORPORATION | ORCL | 973 | $157,032 | 1.19% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 151 | $153,194 | 1.16% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 301 | $151,379 | 1.15% | Long | EC | |
| CATERPILLAR INC. | CAT | 158 | $140,637 | 1.07% | Long | EC | |
| NETFLIX, INC. | NFLX | 1,434 | $134,237 | 1.02% | Long | EC | |
| ABBVIE INC. | ABBV | 601 | $127,003 | 0.96% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 1,341 | $122,702 | 0.93% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 309 | $114,478 | 0.87% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 813 | $113,096 | 0.86% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 341 | $112,121 | 0.85% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 427 | $110,106 | 0.84% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 270 | $106,512 | 0.81% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 1,224 | $91,323 | 0.69% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 318 | $89,383 | 0.68% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 159 | $79,681 | 0.60% | Long | EC | |
| KLA CORPORATION | KLAC | 45 | $78,766 | 0.60% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 233 | $75,271 | 0.57% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 370 | $72,335 | 0.55% | Long | EC | |
| QUALCOMM INCORPORATED | QCOM | 358 | $64,290 | 0.49% | Long | EC | |
| AMGEN INC. | AMGN | 185 | $64,056 | 0.49% | Long | EC | |
| BLACKROCK, INC. | BLK | 56 | $59,674 | 0.45% | Long | EC | |
| INTUITIVE SURGICAL, INC. | ISRG | 121 | $55,371 | 0.42% | Long | EC | |
| BLACKSTONE INC. | BX | 431 | $54,125 | 0.41% | Long | EC | |
| SALESFORCE, INC. | CRM | 306 | $54,018 | 0.41% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 594 | $53,929 | 0.41% | Long | EC | |
| DEERE & COMPANY | DE | 91 | $53,678 | 0.41% | Long | EC | |
| APPLOVIN CORPORATION | APP | 113 | $50,438 | 0.38% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 189 | $45,131 | 0.34% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 100 | $43,123 | 0.33% | Long | EC | |
| STRYKER CORPORATION | SYK | 133 | $41,912 | 0.32% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 80 | $41,438 | 0.31% | Long | EC | |
| PARKER-HANNIFIN CORPORATION | PH | 43 | $39,105 | 0.30% | Long | EC | |
| INTUIT INC. | INTU | 96 | $37,296 | 0.28% | Long | EC | |
| EQUINIX, INC. | EQIX | 34 | $36,816 | 0.28% | Long | EC | |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 84 | $35,900 | 0.27% | Long | EC | |
| CME GROUP INC. | CME | 121 | $34,826 | 0.26% | Long | EC | |
| ADOBE INC. | ADBE | 134 | $32,977 | 0.25% | Long | EC |