MPLY ETF

MPLY ETF
$32.18
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Fund Essentials - as of Jul 29, 2026

Net Assets
$18M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
101
Inception Date
May 15, 2025
Fund Family
STRATEGY SHARES
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.18%
1 Year+13.92%

Asset Allocation

Stocks: 98.60%
Cash: 1.40%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc11.65%
NVDANvidia Corp.9.99%
GOOGAlphabet Inc. C9.51%
MSFTMicrosoft Corp6.87%
AMZNAmazon.Com Inc5.82%
Top 10 Concentration: 62.78%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MPLY ETF Overview

MPLY ETF (Strategy Shares Monopoly ETF) is managed by STRATEGY SHARES with $17.7M in net assets. MPLY expense ratio is 0.79%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-05-15.

MPLY performance shows a YTD return of 3.18%. The 1-year return is 13.92%.

MPLY top holdings include Apple, Inc (11.7%), Nvidia Corp. (10.0%), Alphabet Inc. C (9.5%), Microsoft Corp (6.9%), Amazon.Com Inc (5.8%). Go to all MPLY holdings, MPLY sectors, or MPLY dividends.

MPLY can be compared against other funds. Use MPLY overlap to find shared positions, or MPLY vs another fund for a side-by-side view. MPLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.20%
YTD
+3.18%
1 Year
+13.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.1%

of portfolio

AAPLApple, Inc
11.65%
NVDANvidia Corp.
9.99%
GOOGAlphabet Inc. C
9.51%
MSFTMicrosoft Corp
6.87%
AMZNAmazon.Com Inc
5.82%
METAMeta Platforms, Inc.
3.52%
TSLATesla Inc
2.72%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology11.65%
2NVDANvidia Corp.Information Technology9.99%
3GOOGAlphabet Inc. CCommunication Services9.51%
4MSFTMicrosoft CorpInformation Technology6.87%
5AMZNAmazon.Com IncConsumer Discretionary5.82%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.79%
7AVGOBroadcom IncInformation Technology4.31%
8SPCXSpace Exploration TechnologiesUnknown3.60%
9METAMeta Platforms, Inc.Communication Services3.52%
10TSLATesla IncConsumer Discretionary2.72%