MPLY ETF

$32.50

AUM$17M

TER0.79%

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MPLY ETF

$32.50

Strategy Shares Monopoly ETF

AUM$17M

TER0.79%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is MPLY's largest holding at 10.86% of the fund as of Sep 2, 2026. MPLY is Strategy Shares Monopoly ETF.

Showing top 50 of 100 holdings · as of Sep 2, 2026

MPLY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.86%	10.9%	8,400	$1.89M	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	9.11%	20.0%	4,737	$1.58M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	8.99%	29.0%	4,805	$1.56M
4	MSFT	Microsoft Corp	8.28%	37.2%	2,895	$1.44M
5	AMZN	Amazon.com Inc	6.13%	43.4%	4,176	$1.06M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.84%	48.2%	2,021	$839.7K
7	SPCX	Space Exploration Technologies	4.50%	52.7%	5,554	$781.5K
8	AVGO	Broadcom Inc	3.97%	56.7%	1,875	$688.6K
9	META	Meta Platforms Inc	3.56%	60.2%	1,043	$618.3K
10	TSLA	Tesla Inc	3.36%	63.6%	1,636	$584.1K
11	LLY	Eli Lilly & Co.	2.55%	66.2%	382	$443.2K
12	WMT	Walmart, Inc.	1.99%	68.1%	3,256	$345.4K
13	AMD	Advanced Micro Devices Inc	1.83%	70.0%	697	$318.6K
14	V	Visa Inc Class A	1.73%	71.7%	796	$301.2K
15	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.57%	73.3%	162	$272.5K
16	MA	Mastercard Inc	1.22%	74.5%	361	$212.3K
17	ABBV	AbbVie Inc.	1.07%	75.6%	713	$186.6K
18	CSCO	Cisco Systems Inc.	1.01%	76.6%	1,603	$175.5K
19	ORCL	Oracle Corp -	1.00%	77.6%	1,197	$174.5K
20	COST	Costco Wholesale Corp.	0.96%	78.5%	179	$166.2K
21	PLTR	Palantir Technologies Inc	0.95%	79.5%	972	$164.7K
22	CAT	Caterpillar, Inc.	0.91%	80.4%	200	$158.5K
23	—	Lrcx Uw Equity	0.89%	81.3%	536	$154.5K
24	AMAT	Applied Materials, Inc.	0.86%	82.1%	340	$149.1K
25	UNH	Unitedhealth Group Inc	0.86%	83.0%	374	$149.5K
26	NFLX	Netflix, Inc.	0.81%	83.8%	1,706	$141.1K
27	HD	The Home Depot Inc	0.76%	84.6%	412	$131.2K
28	KLAC	KLA Corp	0.58%	85.1%	580	$99.9K
29	AMGN	Amgen Inc.	0.56%	85.7%	221	$97.9K
30	TXN	Texas Instrument Inc	0.56%	86.3%	381	$97.1K
31	—	Linde (Industrial Gases Supplier and Engineer)	0.54%	86.8%	192	$93.6K
32	AXP	American Express Co.	0.53%	87.3%	278	$91.7K
33	CRM	Salesforce Inc	0.48%	87.8%	326	$83.8K
34	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.48%	88.3%	442	$82.8K
35	DE	Deere & Co Sedol 2261203	0.46%	88.8%	115	$80.3K
36	ABT	Abbott Laboratories	0.44%	89.2%	691	$76.3K
37	—	Blackrock Funding Inc	0.43%	89.6%	67	$74.2K
38	QCOM	Qualcomm Inc.	0.43%	90.1%	440	$74.8K
39	—	Blackstone Group Inc. Class A	0.41%	90.5%	522	$71.4K
40	UBER	Uber Technologies Inc	0.37%	90.8%	843	$64.4K
41	—	Nvaesrtex Pharmaceuticals Inc	0.33%	91.2%	104	$57.9K
42	ISRG	Intuitive Surgical Inc.	0.32%	91.5%	148	$55.0K
43	NOW	Servicenow, Inc	0.32%	91.8%	402	$55.0K
44	SPGI	S&p Global Inc.	0.30%	92.1%	120	$51.8K
45	LMT	Lockheed Martin Corp	0.29%	92.4%	95	$50.5K
46	PH	Parker-Hannifin Corp.	0.29%	92.7%	53	$50.3K
47	—	Stryker Corp 3.375 11/25	0.28%	93.0%	155	$48.4K
48	FTNT	Fortinet Inc	0.27%	93.2%	303	$46.8K
49	APP	AppLovin Corp. Com Cl A	0.26%	93.5%	143	$45.6K
50	LOW	Lowes Cos., Inc.	0.26%	93.8%	226	$45.2K
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Not reported for this fund: share changes.

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MPLY ETF All Holdings

MPLY holdings total 101 positions. The top 10 holdings account for 63.6% of the fund, led by Nvidia Corp at 10.9%, Alphabet Inc at 9.1%, Apple, Inc at 9.0%.

MPLY portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 51.4%.

MPLY sectors provide a detailed breakdown. MPLY overlap shows how holdings compare to other funds in your portfolio.

Compare MPLY

MPLY vs SPY MPLY vs QQQ MPLY vs VOO MPLY vs VTI MPLY vs IVV MPLY vs SCHD MPLY vs VYM MPLY vs VXUS

MPLY ETF Holdings

100 of 101 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.86%
2
Alphabet Inc
GOOGCommunication Services
9.11%
3
Apple, Inc
AAPLInformation Technology
8.99%
4
Microsoft Corp
MSFTInformation Technology
8.28%
5
Amazon.Com Inc
AMZNConsumer Discretionary
6.13%
6
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.84%
7
Space Exploration Technologies
SPCXUnknown
4.50%
8
Broadcom Inc
AVGOInformation Technology
3.97%
9
Meta Platforms Inc
METACommunication Services
3.56%
10
Tesla Inc
TSLAConsumer Discretionary
3.36%
11
Eli Lilly & Co.
LLYHealth Care
2.55%
12
Walmart, Inc.
WMTConsumer Staples
1.99%
13
Advanced Micro Devices Inc
AMDInformation Technology
1.83%
14
Visa Inc Class A
VInformation Technology
1.73%
15
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.57%
16
Mastercard Inc
MAFinancials
1.22%
17
Abbvie Inc.
ABBVHealth Care
1.07%
18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.01%
19
Oracle Corp - Common
ORCLInformation Technology
1.00%
20
Costco Wholesale Corp.
COSTConsumer Staples
0.96%
21
Palantir Technologies Inc
PLTRInformation Technology
0.95%
22
Caterpillar, Inc.
CATIndustrials
0.91%
23
Lrcx Uw Equity
LRCXInformation Technology
0.89%
24
Applied Materials, Inc.
AMATInformation Technology
0.86%
25
Unitedhealth Group Incorporated
UNHHealth Care
0.86%
26
Netflix, Inc.
NFLXCommunication Services
0.81%
27
Home Depot Inc/The
HDConsumer Discretionary
0.76%
28
Kla Corp
KLACInformation Technology
0.58%
29
Amgen Inc.
AMGNHealth Care
0.56%
30
Texas Instrument Inc
TXNInformation Technology
0.56%
31
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.54%
32
American Express Co.
AXPFinancials
0.53%
33
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.48%
34
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.48%
35
Deere & Co Sedol 2261203
DEIndustrials
0.46%
36
Abbott Laboratories
ABTHealth Care
0.44%
37
Blackrock Funding Inc/De
BLKFinancials
0.43%
38
Qualcomm Inc.
QCOMInformation Technology
0.43%
39
Blackstone Group Inc. Class A
BXFinancials
0.41%
40
Uber Technologies Inc
UBERCommunication Services
0.37%
41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.33%
42
Intuitive Surgical Inc.
ISRGHealth Care
0.32%
43
Servicenow, Inc
NOWInformation Technology
0.32%
44
S&p Global Inc.
SPGIFinancials
0.30%
45
Lockheed Martin Corp
LMTIndustrials
0.29%
46
Parker-Hannifin Corp.
PHIndustrials
0.29%
47
Stryker Corp 3.375 11/25
SYKHealth Care
0.28%
48
Fortinet Inc
FTNTInformation Technology
0.27%
49
AppLovin Corp. Com Cl A
APPInformation Technology
0.26%
50
Lowes Cos., Inc.
LOWConsumer Discretionary
0.26%
51
Adobe Systems
ADBEInformation Technology
0.25%
52
Automatic Data Processing, Inc.
ADPInformation Technology
0.25%
53
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.24%
54
Cme Group, Cl A
CMEFinancials
0.23%
55
Hca-the Healthcare Co
HCAHealth Care
0.22%
56
Csx Corp.
CSXIndustrials
0.21%
57
Intuit, Inc.
INTUInformation Technology
0.21%
58
Waste Mgmt
WMIndustrials
0.21%
59
Cadence Design Systems Inc.
CDNSInformation Technology
0.20%
60
International Exchange, Inc.
ICEFinancials
0.20%
61
Moody'S Corp.
MCOFinancials
0.20%
62
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.19%
63
Sherwin Williams Co/the
SHWMaterials
0.19%
64
Cigna Corp.
CIFinancials
0.18%
65
Cintas Corp.
CTASIndustrials
0.18%
66
Synopsys
SNPSInformation Technology
0.18%
67
Aon Plc
AONUnknown
0.17%
68
Boston Scientific Corp.
BSXHealth Care
0.17%
69
Northrop Grumman Corp.
NOCIndustrials
0.17%
70
Republic Services Inc. Class A
RSGIndustrials
0.16%
71
Cencora Inc
CORHealth Care
0.15%
72
Transdigm Group Inc.
TDGIndustrials
0.15%
73
Nasdaq Inc.
NDAQFinancials
0.12%
74
Autodesk, Inc.
ADSKInformation Technology
0.11%
75
Agilent Technologies Inc
AInformation Technology
0.10%
76
Ares Management Corp A
ARESFinancials
0.10%
77
Axon Enterprise Inc
AXONInformation Technology
0.10%
78
Dr Horton Inc.
DHIConsumer Discretionary
0.10%
79
Idexx Labs
IDXXHealth Care
0.10%
80
I Q V I A Holdings Inc.
IQVHealth Care
0.10%
81
Live Nation Entertainment Inc
LYVCommunication Services
0.10%
82
Old Dominion Freig
ODFLIndustrials
0.10%
83
M S C I Inc.
MSCIInformation Technology
0.09%
84
Vulcan Materials Co.
VMCMaterials
0.08%
85
Cboe Global Market
CBOEFinancials
0.07%
86
Copart Inc
CPRTConsumer Discretionary
0.07%
87
Zoetis Inc, Class A
ZTSHealth Care
0.07%
88
Verisign Inc.
VRSNInformation Technology
0.06%
89
West Pharmaceutical Services Inc
WSTHealth Care
0.06%
90
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.05%
91
Equifax Inc.
EFXInformation Technology
0.05%
92
Fiserv, Inc. (United States)
FIInformation Technology
0.05%
93
Lennar Corp. Class A
LENConsumer Discretionary
0.05%
94
Rollins Inc.
ROLIndustrials
0.04%
95
Costar Group Inc.
CSGPReal Estate
0.03%
96
Jack Henry & Associates Inc
JKHYInformation Technology
0.03%
97
Lantheus Holdings Inc
LNTHHealth Care
0.02%
98
Pool Corp.
POOLIndustrials
0.02%
99
Ao Smith Corp.
AOSIndustrials
0.02%
100
Mobility Global Inc
MBGLUnknown
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.860%
2	Alphabet Inc	GOOG	9.110%
3	Apple, Inc	AAPL	8.990%
4	Microsoft Corp	MSFT	8.280%
5	Amazon.Com Inc	AMZN	6.130%
6	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.840%
7	Space Exploration Technologies	SPCX	4.500%
8	Broadcom Inc	AVGO	3.970%
9	Meta Platforms Inc	META	3.560%
10	Tesla Inc	TSLA	3.360%
11	Eli Lilly & Co.	LLY	2.550%
12	Walmart, Inc.	WMT	1.990%
13	Advanced Micro Devices Inc	AMD	1.830%
14	Visa Inc Class A	V	1.730%
15	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.570%
16	Mastercard Inc	MA	1.220%
17	Abbvie Inc.	ABBV	1.070%
18	Cisco Systems Inc. - Ordinary Shares	CSCO	1.010%
19	Oracle Corp - Common	ORCL	1.000%
20	Costco Wholesale Corp.	COST	0.960%
21	Palantir Technologies Inc	PLTR	0.950%
22	Caterpillar, Inc.	CAT	0.910%
23	Lrcx Uw Equity	LRCX	0.890%
24	Applied Materials, Inc.	AMAT	0.860%
25	Unitedhealth Group Incorporated	UNH	0.860%
26	Netflix, Inc.	NFLX	0.810%
27	Home Depot Inc/The	HD	0.760%
28	Kla Corp	KLAC	0.580%
29	Amgen Inc.	AMGN	0.560%
30	Texas Instrument Inc	TXN	0.560%
31	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.540%
32	American Express Co.	AXP	0.530%
33	Salesforce Inc Crm Us Equity	CRM	0.480%
34	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.480%
35	Deere & Co Sedol 2261203	DE	0.460%
36	Abbott Laboratories	ABT	0.440%
37	Blackrock Funding Inc/De	BLK	0.430%
38	Qualcomm Inc.	QCOM	0.430%
39	Blackstone Group Inc. Class A	BX	0.410%
40	Uber Technologies Inc	UBER	0.370%
41	Nvaesrtex Pharmaceuticals Inc	VRTX	0.330%
42	Intuitive Surgical Inc.	ISRG	0.320%
43	Servicenow, Inc	NOW	0.320%
44	S&p Global Inc.	SPGI	0.300%
45	Lockheed Martin Corp	LMT	0.290%
46	Parker-Hannifin Corp.	PH	0.290%
47	Stryker Corp 3.375 11/25	SYK	0.280%
48	Fortinet Inc	FTNT	0.270%
49	AppLovin Corp. Com Cl A	APP	0.260%
50	Lowes Cos., Inc.	LOW	0.260%
51	Adobe Systems	ADBE	0.250%
52	Automatic Data Processing, Inc.	ADP	0.250%
53	Equinix Inc. Real Estate Investment Trust	EQIX	0.240%
54	Cme Group, Cl A	CME	0.230%
55	Hca-the Healthcare Co	HCA	0.220%
56	Csx Corp.	CSX	0.210%
57	Intuit, Inc.	INTU	0.210%
58	Waste Mgmt	WM	0.210%
59	Cadence Design Systems Inc.	CDNS	0.200%
60	International Exchange, Inc.	ICE	0.200%
61	Moody'S Corp.	MCO	0.200%
62	Athene (Ath) / Apollo Global Management (Apo)	APO	0.190%
63	Sherwin Williams Co/the	SHW	0.190%
64	Cigna Corp.	CI	0.180%
65	Cintas Corp.	CTAS	0.180%
66	Synopsys	SNPS	0.180%
67	Aon Plc	AON	0.170%
68	Boston Scientific Corp.	BSX	0.170%
69	Northrop Grumman Corp.	NOC	0.170%
70	Republic Services Inc. Class A	RSG	0.160%
71	Cencora Inc	COR	0.150%
72	Transdigm Group Inc.	TDG	0.150%
73	Nasdaq Inc.	NDAQ	0.120%
74	Autodesk, Inc.	ADSK	0.110%
75	Agilent Technologies Inc	A	0.100%
76	Ares Management Corp A	ARES	0.100%
77	Axon Enterprise Inc	AXON	0.100%
78	Dr Horton Inc.	DHI	0.100%
79	Idexx Labs	IDXX	0.100%
80	I Q V I A Holdings Inc.	IQV	0.100%
81	Live Nation Entertainment Inc	LYV	0.100%
82	Old Dominion Freig	ODFL	0.100%
83	M S C I Inc.	MSCI	0.090%
84	Vulcan Materials Co.	VMC	0.080%
85	Cboe Global Market	CBOE	0.070%
86	Copart Inc	CPRT	0.070%
87	Zoetis Inc, Class A	ZTS	0.070%
88	Verisign Inc.	VRSN	0.060%
89	West Pharmaceutical Services Inc	WST	0.060%
90	Broadridge Financial Solutions, Inc.	BR	0.050%
91	Equifax Inc.	EFX	0.050%
92	Fiserv, Inc. (United States)	FI	0.050%
93	Lennar Corp. Class A	LEN	0.050%
94	Rollins Inc.	ROL	0.040%
95	Costar Group Inc.	CSGP	0.030%
96	Jack Henry & Associates Inc	JKHY	0.030%
97	Lantheus Holdings Inc	LNTH	0.020%
98	Pool Corp.	POOL	0.020%
99	Ao Smith Corp.	AOS	0.020%
100	Mobility Global Inc	MBGL	0.010%