MPLY ETF

$33.92

AUM$18M

TER0.79%

Holdings200

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MPLY ETF

$33.92

Strategy Shares Monopoly ETF

AUM$18M

TER0.79%

Holdings200

See how much of MPLY you already own

Just $25 once·$99/mo·Download sample

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

NVDA is MPLY's largest holding at 10.51% of the fund as of Sep 11, 2026. MPLY is Strategy Shares Monopoly ETF.

Showing top 50 of 100 holdings · as of Sep 11, 2026

MPLY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.51%	10.5%	8,400	$1.83M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.15%	19.7%	4,805	$1.60M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	9.11%	28.8%	4,737	$1.59M
4	MSFT	Microsoft Corp	8.22%	37.0%	2,895	$1.43M
5	AMZN	Amazon.com Inc	6.15%	43.1%	4,176	$1.07M
6	—	Taiwan Semiconductor - Adr	5.02%	48.2%	2,021	$875.6K
7	SPCX	Space Exploration Technologies	4.81%	53.0%	5,554	$839.8K
8	AVGO	Broadcom Inc	3.89%	56.9%	1,875	$678.7K
9	META	Meta Platforms Inc	3.87%	60.7%	1,043	$675.9K
10	TSLA	Tesla Inc	3.43%	64.2%	1,636	$597.9K
11	LLY	Eli Lilly & Co.	2.44%	66.6%	382	$426.2K
12	AMD	Advanced Micro Devices Inc	2.06%	68.7%	697	$359.7K
13	WMT	Walmart, Inc.	2.00%	70.7%	3,256	$348.9K
14	V	Visa Inc Class A	1.69%	72.3%	796	$294.9K
15	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.58%	73.9%	162	$275.1K
16	MA	Mastercard Inc	1.18%	75.1%	361	$205.5K
17	ABBV	AbbVie Inc.	1.05%	76.2%	713	$183.3K
18	CSCO	Cisco Systems Inc.	1.03%	77.2%	1,603	$179.7K
19	ORCL	Oracle Corp -	1.03%	78.2%	1,197	$179.9K
20	CAT	Caterpillar, Inc.	0.94%	79.2%	200	$163.7K
21	COST	Costco Wholesale Corp.	0.93%	80.1%	179	$162.0K
22	PLTR	Palantir Technologies Inc	0.93%	81.0%	972	$162.5K
23	—	Lrcx Uw Equity	0.92%	81.9%	536	$159.8K
24	AMAT	Applied Materials, Inc.	0.89%	82.8%	340	$155.2K
25	UNH	Unitedhealth Group Inc	0.81%	83.6%	374	$141.8K
26	NFLX	Netflix, Inc.	0.76%	84.4%	1,706	$132.0K
27	HD	The Home Depot Inc	0.73%	85.1%	412	$127.2K
28	KLAC	KLA Corp	0.60%	85.7%	580	$104.8K
29	TXN	Texas Instrument Inc	0.59%	86.3%	381	$102.4K
30	AXP	American Express Co.	0.52%	86.8%	278	$90.3K
31	—	Linde (Industrial Gases Supplier and Engineer)	0.51%	87.4%	192	$89.5K
32	AMGN	Amgen Inc.	0.48%	87.8%	221	$83.4K
33	QCOM	Qualcomm Inc.	0.46%	88.3%	440	$80.1K
34	CRM	Salesforce Inc	0.46%	88.8%	326	$80.8K
35	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.46%	89.2%	442	$80.6K
36	DE	Deere & Co Sedol 2261203	0.45%	89.7%	115	$77.7K
37	—	Blackrock Funding Inc	0.41%	90.1%	67	$72.3K
38	ABT	Abbott Laboratories	0.40%	90.5%	691	$70.4K
39	—	Blackstone Group Inc. Class A	0.38%	90.9%	522	$67.1K
40	UBER	Uber Technologies Inc	0.35%	91.2%	843	$60.4K
41	ISRG	Intuitive Surgical Inc.	0.31%	91.5%	148	$54.6K
42	NOW	Servicenow, Inc	0.31%	91.8%	402	$53.3K
43	—	Nvaesrtex Pharmaceuticals Inc	0.31%	92.1%	104	$53.6K
44	LMT	Lockheed Martin Corp	0.29%	92.4%	95	$49.8K
45	PH	Parker-Hannifin Corp.	0.29%	92.7%	53	$50.4K
46	SPGI	S&p Global Inc.	0.28%	93.0%	120	$49.3K
47	FTNT	Fortinet Inc	0.27%	93.3%	303	$47.3K
48	APP	AppLovin Corp. Com Cl A	0.27%	93.5%	143	$46.3K
49	LOW	Lowes Cos., Inc.	0.25%	93.8%	226	$44.5K
50	—	Equinix Inc. Real Estate Investment Trust	0.24%	94.0%	41	$42.5K
More holdings · Pro

Not reported for this fund: share changes.

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MPLY ETF All Holdings

MPLY holdings total 200 positions. The top 10 holdings account for 64.2% of the fund, led by Nvidia Corp at 10.5%, Apple, Inc at 9.2%, Alphabet Inc. C at 9.1%.

MPLY portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Information Technology at 51.5%.

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 200 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.51%
2
Apple, Inc
AAPLInformation Technology
9.15%
3
Alphabet Inc. C
GOOGCommunication Services
9.11%
4
Microsoft Corp
MSFTInformation Technology
8.22%
5
Amazon.Com Inc
AMZNConsumer Discretionary
6.15%
6
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.02%
7
Space Exploration Technologies
SPCXUnknown
4.81%
8
Broadcom Inc
AVGOInformation Technology
3.89%
9
Meta Platforms Inc
METACommunication Services
3.87%
10
Tesla Inc
TSLAConsumer Discretionary
3.43%
11
Eli Lilly & Co.
LLYHealth Care
2.44%
12
Advanced Micro Devices Inc
AMDInformation Technology
2.06%
13
Walmart, Inc.
WMTConsumer Staples
2.00%
14
Visa Inc Class A
VInformation Technology
1.69%
15
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.58%
16
Mastercard Inc
MAFinancials
1.18%
17
Abbvie Inc.
ABBVHealth Care
1.05%
18
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.03%
19
Oracle Corp - Common
ORCLInformation Technology
1.03%
20
Caterpillar, Inc.
CATIndustrials
0.94%
21
Costco Wholesale Corp.
COSTConsumer Staples
0.93%
22
Palantir Technologies Inc
PLTRInformation Technology
0.93%
23
Lrcx Uw Equity
LRCXInformation Technology
0.92%
24
Applied Materials, Inc.
AMATInformation Technology
0.89%
25
Unitedhealth Group Incorporated
UNHHealth Care
0.81%
26
Netflix, Inc.
NFLXCommunication Services
0.76%
27
Home Depot Inc/The
HDConsumer Discretionary
0.73%
28
Kla Corp
KLACInformation Technology
0.60%
29
Texas Instrument Inc
TXNInformation Technology
0.59%
30
American Express Co.
AXPFinancials
0.52%
31
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.51%
32
Amgen Inc.
AMGNHealth Care
0.48%
33
Qualcomm Inc.
QCOMInformation Technology
0.46%
34
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.46%
35
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.46%
36
Deere & Co Sedol 2261203
DEIndustrials
0.45%
37
Blackrock Funding Inc/De
BLKFinancials
0.41%
38
Abbott Laboratories
ABTHealth Care
0.40%
39
Blackstone Group Inc. Class A
BXFinancials
0.38%
40
Uber Technologies Inc
UBERCommunication Services
0.35%
41
Intuitive Surgical Inc.
ISRGHealth Care
0.31%
42
Servicenow, Inc
NOWInformation Technology
0.31%
43
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.31%
44
Lockheed Martin Corp
LMTIndustrials
0.29%
45
Parker-Hannifin Corp.
PHIndustrials
0.29%
46
S&p Global Inc.
SPGIFinancials
0.28%
47
Fortinet Inc
FTNTInformation Technology
0.27%
48
AppLovin Corp. Com Cl A
APPInformation Technology
0.27%
49
Lowes Cos., Inc.
LOWConsumer Discretionary
0.25%
50
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.24%
51
Stryker Corp 3.375 11/25
SYKHealth Care
0.24%
52
Automatic Data Processing, Inc.
ADPInformation Technology
0.24%
53
Adobe Systems
ADBEInformation Technology
0.23%
54
Cme Group, Cl A
CMEFinancials
0.23%
55
Hca-the Healthcare Co
HCAHealth Care
0.23%
56
Csx Corp.
CSXIndustrials
0.21%
57
International Exchange, Inc.
ICEFinancials
0.20%
58
Waste Mgmt
WMIndustrials
0.20%
59
Intuit, Inc.
INTUInformation Technology
0.19%
60
Moody'S Corp.
MCOFinancials
0.19%
61
Sherwin Williams Co/the
SHWMaterials
0.19%
62
Cadence Design Systems Inc.
CDNSInformation Technology
0.19%
63
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.18%
64
Cigna Corp.
CIFinancials
0.18%
65
Cintas Corp.
CTASIndustrials
0.18%
66
Northrop Grumman Corp.
NOCIndustrials
0.17%
67
Synopsys
SNPSInformation Technology
0.17%
68
Republic Services Inc. Class A
RSGIndustrials
0.16%
69
Aon Plc
AONUnknown
0.15%
70
Boston Scientific Corp.
BSXHealth Care
0.15%
71
Cencora Inc
CORHealth Care
0.14%
72
Transdigm Group Inc.
TDGIndustrials
0.14%
73
Nasdaq Inc.
NDAQFinancials
0.12%
74
Idexx Labs
IDXXHealth Care
0.10%
75
Iqvia Holdings Inc
IQVHealth Care
0.10%
76
Live Nation Entertainment Inc
LYVCommunication Services
0.10%
77
Agilent Technologies Inc
AInformation Technology
0.10%
78
Ares Management Corp A
ARESFinancials
0.10%
79
Autodesk, Inc.
ADSKInformation Technology
0.10%
80
Axon Enterprise Inc
AXONInformation Technology
0.09%
81
Dr Horton Inc.
DHIConsumer Discretionary
0.09%
82
M S C I Inc.
MSCIInformation Technology
0.09%
83
Old Dominion Freig
ODFLIndustrials
0.09%
84
Vulcan Materials Co.
VMCMaterials
0.07%
85
Zoetis Inc, Class A
ZTSHealth Care
0.07%
86
Cboe Global Market
CBOEFinancials
0.07%
87
Copart Inc
CPRTConsumer Discretionary
0.06%
88
Verisign Inc.
VRSNInformation Technology
0.06%
89
West Pharmaceutical Services Inc
WSTHealth Care
0.06%
90
Fiserv, Inc. (United States)
FIInformation Technology
0.05%
91
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.05%
92
Equifax Inc.
EFXInformation Technology
0.04%
93
Lennar Corp. Class A
LENConsumer Discretionary
0.04%
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	10.510%
2	Apple, Inc	AAPL	9.150%
3	Alphabet Inc. C	GOOG	9.110%
4	Microsoft Corp	MSFT	8.220%
5	Amazon.Com Inc	AMZN	6.150%
6	Taiwan Semiconductor - Adr	TSM:TW	5.020%
7	Space Exploration Technologies	SPCX	4.810%
8	Broadcom Inc	AVGO	3.890%
9	Meta Platforms Inc	META	3.870%
10	Tesla Inc	TSLA	3.430%
11	Eli Lilly & Co.	LLY	2.440%
12	Advanced Micro Devices Inc	AMD	2.060%
13	Walmart, Inc.	WMT	2.000%
14	Visa Inc Class A	V	1.690%
15	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.580%
16	Mastercard Inc	MA	1.180%
17	Abbvie Inc.	ABBV	1.050%
18	Cisco Systems Inc. - Ordinary Shares	CSCO	1.030%
19	Oracle Corp - Common	ORCL	1.030%
20	Caterpillar, Inc.	CAT	0.940%
21	Costco Wholesale Corp.	COST	0.930%
22	Palantir Technologies Inc	PLTR	0.930%
23	Lrcx Uw Equity	LRCX	0.920%
24	Applied Materials, Inc.	AMAT	0.890%
25	Unitedhealth Group Incorporated	UNH	0.810%
26	Netflix, Inc.	NFLX	0.760%
27	Home Depot Inc/The	HD	0.730%
28	Kla Corp	KLAC	0.600%
29	Texas Instrument Inc	TXN	0.590%
30	American Express Co.	AXP	0.520%
31	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.510%
32	Amgen Inc.	AMGN	0.480%
33	Qualcomm Inc.	QCOM	0.460%
34	Salesforce Inc Crm Us Equity	CRM	0.460%
35	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.460%
36	Deere & Co Sedol 2261203	DE	0.450%
37	Blackrock Funding Inc/De	BLK	0.410%
38	Abbott Laboratories	ABT	0.400%
39	Blackstone Group Inc. Class A	BX	0.380%
40	Uber Technologies Inc	UBER	0.350%
41	Intuitive Surgical Inc.	ISRG	0.310%
42	Servicenow, Inc	NOW	0.310%
43	Nvaesrtex Pharmaceuticals Inc	VRTX	0.310%
44	Lockheed Martin Corp	LMT	0.290%
45	Parker-Hannifin Corp.	PH	0.290%
46	S&p Global Inc.	SPGI	0.280%
47	Fortinet Inc	FTNT	0.270%
48	AppLovin Corp. Com Cl A	APP	0.270%
49	Lowes Cos., Inc.	LOW	0.250%
50	Equinix Inc. Real Estate Investment Trust	EQIX	0.240%
51	Stryker Corp 3.375 11/25	SYK	0.240%
52	Automatic Data Processing, Inc.	ADP	0.240%
53	Adobe Systems	ADBE	0.230%
54	Cme Group, Cl A	CME	0.230%
55	Hca-the Healthcare Co	HCA	0.230%
56	Csx Corp.	CSX	0.210%
57	International Exchange, Inc.	ICE	0.200%
58	Waste Mgmt	WM	0.200%
59	Intuit, Inc.	INTU	0.190%
60	Moody'S Corp.	MCO	0.190%
61	Sherwin Williams Co/the	SHW	0.190%
62	Cadence Design Systems Inc.	CDNS	0.190%
63	Athene (Ath) / Apollo Global Management (Apo)	APO	0.180%
64	Cigna Corp.	CI	0.180%
65	Cintas Corp.	CTAS	0.180%
66	Northrop Grumman Corp.	NOC	0.170%
67	Synopsys	SNPS	0.170%
68	Republic Services Inc. Class A	RSG	0.160%
69	Aon Plc	AON	0.150%
70	Boston Scientific Corp.	BSX	0.150%
71	Cencora Inc	COR	0.140%
72	Transdigm Group Inc.	TDG	0.140%
73	Nasdaq Inc.	NDAQ	0.120%
74	Idexx Labs	IDXX	0.100%
75	Iqvia Holdings Inc	IQV	0.100%
76	Live Nation Entertainment Inc	LYV	0.100%
77	Agilent Technologies Inc	A	0.100%
78	Ares Management Corp A	ARES	0.100%
79	Autodesk, Inc.	ADSK	0.100%
80	Axon Enterprise Inc	AXON	0.090%
81	Dr Horton Inc.	DHI	0.090%
82	M S C I Inc.	MSCI	0.090%
83	Old Dominion Freig	ODFL	0.090%
84	Vulcan Materials Co.	VMC	0.070%
85	Zoetis Inc, Class A	ZTS	0.070%
86	Cboe Global Market	CBOE	0.070%
87	Copart Inc	CPRT	0.060%
88	Verisign Inc.	VRSN	0.060%
89	West Pharmaceutical Services Inc	WST	0.060%
90	Fiserv, Inc. (United States)	FI	0.050%
91	Broadridge Financial Solutions, Inc.	BR	0.050%
92	Equifax Inc.	EFX	0.040%
93	Lennar Corp. Class A	LEN	0.040%
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%