MPLY ETF

MPLY ETF
$32.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$19M
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+8.80%
1 Year+11.93%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.94%
GOOGAlphabet Inc. C8.97%
AAPLApple, Inc8.92%
MSFTMicrosoft Corp8.34%
AMZNAmazon.Com Inc5.85%
Top 10 Concentration: 64.55%Report Date: Oct 2, 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 $18.9M 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 8.80%. The 1-year return is 11.93%.

MPLY top holdings include Nvidia Corp (10.9%), Alphabet Inc. C (9.0%), Apple, Inc (8.9%), Microsoft Corp (8.3%), 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
+1.48%
YTD
+8.80%
1 Year
+11.93%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.6%

of portfolio

NVDANvidia Corp
10.94%
GOOGAlphabet Inc. C
8.97%
AAPLApple, Inc
8.92%
MSFTMicrosoft Corp
8.34%
AMZNAmazon.Com Inc
5.85%
METAMeta Platforms Inc
4.22%
TSLATesla Inc
3.37%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.94%
2GOOGAlphabet Inc. CCommunication Services8.97%
3AAPLApple, IncInformation Technology8.92%
4MSFTMicrosoft CorpInformation Technology8.34%
5AMZNAmazon.Com IncConsumer Discretionary5.85%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.32%
7SPCXSpace Exploration TechnologiesUnknown4.91%
8METAMeta Platforms IncCommunication Services4.22%
9AVGOBroadcom IncInformation Technology3.71%
10TSLATesla IncConsumer Discretionary3.37%