MPLY ETF

MPLY ETF
$33.37
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Fund Essentials - as of Sep 11, 2026

Net Assets
$18M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
200
Inception Date
May 15, 2025
Fund Family
STRATEGY SHARES
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.21%
1 Year+17.01%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.51%
AAPLApple, Inc9.15%
GOOGAlphabet Inc. C9.11%
MSFTMicrosoft Corp8.22%
AMZNAmazon.Com Inc6.15%
Top 10 Concentration: 64.16%Report Date: Sep 11, 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 $18.4M in net assets. MPLY expense ratio is 0.79%, holding 200 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-05-15.

MPLY performance shows a YTD return of 7.21%. The 1-year return is 17.01%.

MPLY top holdings include Nvidia Corp (10.5%), Apple, Inc (9.2%), Alphabet Inc. C (9.1%), Microsoft Corp (8.2%), Amazon.Com Inc (6.2%). 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
+3.91%
YTD
+7.21%
1 Year
+17.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.4%

of portfolio

NVDANvidia Corp
10.51%
AAPLApple, Inc
9.15%
GOOGAlphabet Inc. C
9.11%
MSFTMicrosoft Corp
8.22%
AMZNAmazon.Com Inc
6.15%
METAMeta Platforms Inc
3.87%
TSLATesla Inc
3.43%

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.51%
2AAPLApple, IncInformation Technology9.15%
3GOOGAlphabet Inc. CCommunication Services9.11%
4MSFTMicrosoft CorpInformation Technology8.22%
5AMZNAmazon.Com IncConsumer Discretionary6.15%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology5.02%
7SPCXSpace Exploration TechnologiesUnknown4.81%
8AVGOBroadcom IncInformation Technology3.89%
9METAMeta Platforms IncCommunication Services3.87%
10TSLATesla IncConsumer Discretionary3.43%