MPLY ETF

$33.17

AUM$19M

TER0.79%

Holdings200

See how much of MPLY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MPLY ETF

$33.17

Strategy Shares Monopoly ETF

AUM$19M

TER0.79%

Holdings200

See how much of MPLY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is MPLY's largest holding at 10.94% of the fund as of Oct 2, 2026. MPLY is Strategy Shares Monopoly ETF.

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

MPLY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.94%	10.9%	8,712	$2.04M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.97%	19.9%	4,913	$1.67M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	8.92%	28.8%	4,983	$1.66M
4	MSFT	Microsoft Corp	8.34%	37.2%	3,003	$1.55M
5	AMZN	Amazon.com Inc	5.85%	43.0%	4,330	$1.09M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.32%	48.3%	2,095	$990.5K
7	SPCX	Space Exploration Technologies	4.91%	53.3%	5,760	$915.6K
8	META	Meta Platforms Inc	4.22%	57.5%	1,081	$787.1K
9	AVGO	Broadcom Inc	3.71%	61.2%	1,945	$690.7K
10	TSLA	Tesla Inc	3.37%	64.5%	1,696	$628.5K
11	AMD	Advanced Micro Devices Inc	2.46%	67.0%	723	$458.3K
12	LLY	Eli Lilly & Co.	2.43%	69.4%	396	$452.6K
13	WMT	Walmart, Inc.	1.89%	71.3%	3,376	$352.0K
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.68%	73.0%	168	$313.7K
15	V	Visa Inc Class A	1.60%	74.6%	826	$297.9K
16	MA	Mastercard Inc	1.11%	75.7%	375	$207.1K
17	ABBV	AbbVie Inc.	1.04%	76.8%	739	$194.2K
18	—	Lrcx Uw Equity	1.04%	77.8%	556	$193.2K
19	AMAT	Applied Materials, Inc.	1.02%	78.8%	352	$190.1K
20	PLTR	Palantir Technologies Inc	1.02%	79.8%	1,008	$190.3K
21	CSCO	Cisco Systems Inc.	1.00%	80.8%	1,663	$186.6K
22	ORCL	Oracle Corp -	0.95%	81.8%	1,241	$176.6K
23	CAT	Caterpillar, Inc.	0.94%	82.7%	208	$175.8K
24	COST	Costco Wholesale Corp.	0.91%	83.6%	185	$170.3K
25	UNH	Unitedhealth Group Inc	0.77%	84.4%	388	$144.3K
26	—	Kla-tencor	0.67%	85.1%	602	$124.5K
27	HD	The Home Depot Inc	0.65%	85.7%	428	$121.1K
28	NFLX	Netflix, Inc.	0.64%	86.4%	1,770	$118.7K
29	TXN	Texas Instrument Inc	0.62%	87.0%	395	$116.1K
30	—	Linde (Industrial Gases Supplier and Engineer)	0.51%	87.5%	200	$95.9K
31	AMGN	Amgen Inc.	0.50%	88.0%	229	$92.3K
32	AXP	American Express Co.	0.47%	88.5%	288	$87.2K
33	QCOM	Qualcomm Inc.	0.45%	88.9%	456	$84.3K
34	DE	Deere & Co Sedol 2261203	0.44%	89.4%	119	$81.8K
35	CRM	Salesforce Inc	0.43%	89.8%	338	$79.3K
36	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.40%	90.2%	458	$74.9K
37	—	Blackrock Funding Inc	0.39%	90.6%	69	$73.1K
38	—	Abbot Laboratories	0.38%	91.0%	717	$69.9K
39	—	Blackstone Group Inc. Class A	0.33%	91.3%	542	$60.6K
40	ISRG	Intuitive Surgical Inc.	0.32%	91.6%	154	$60.4K
41	UBER	Uber Technologies Inc	0.32%	91.9%	875	$59.6K
42	FTNT	Fortinet Inc	0.31%	92.2%	315	$57.0K
43	NOW	Servicenow, Inc.	0.30%	92.5%	416	$55.9K
44	PH	Parker-Hannifin Corp.	0.29%	92.8%	55	$53.5K
45	—	Nvaesrtex Pharmaceuticals Inc	0.29%	93.1%	108	$54.5K
46	LMT	Lockheed Martin	0.27%	93.4%	99	$50.0K
47	SPGI	S&p Global Inc.	0.26%	93.7%	124	$47.9K
48	—	Equinix Inc. Real Estate Investment Trust	0.24%	93.9%	43	$44.1K
49	SYK	Stryker Corp	0.24%	94.1%	161	$44.3K
50	CDNS	Cadence Design Systems Inc.	0.23%	94.4%	120	$42.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 50 holdings of MPLY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MPLY ETF All Holdings

MPLY holdings total 200 positions. The top 10 holdings account for 64.5% of the fund, led by Nvidia Corp at 10.9%, Alphabet Inc. C at 9.0%, Apple, Inc at 8.9%.

MPLY portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 52.6%.

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
10.94%
2
Alphabet Inc. C
GOOGCommunication Services
8.97%
3
Apple, Inc
AAPLInformation Technology
8.92%
4
Microsoft Corp
MSFTInformation Technology
8.34%
5
Amazon.Com Inc
AMZNConsumer Discretionary
5.85%
6
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
5.32%
7
Space Exploration Technologies
SPCXUnknown
4.91%
8
Meta Platforms Inc
METACommunication Services
4.22%
9
Broadcom Inc
AVGOInformation Technology
3.71%
10
Tesla Inc
TSLAConsumer Discretionary
3.37%
11
Advanced Micro Devices Inc
AMDInformation Technology
2.46%
12
Eli Lilly & Co.
LLYHealth Care
2.43%
13
Walmart, Inc.
WMTConsumer Staples
1.89%
14
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.68%
15
Visa Inc Class A
VInformation Technology
1.60%
16
Mastercard Inc
MAFinancials
1.11%
17
Abbvie Inc.
ABBVHealth Care
1.04%
18
Lrcx Uw Equity
LRCXInformation Technology
1.04%
19
Applied Materials, Inc.
AMATInformation Technology
1.02%
20
Palantir Technologies Inc
PLTRInformation Technology
1.02%
21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.00%
22
Oracle Corp - Common
ORCLInformation Technology
0.95%
23
Caterpillar, Inc.
CATIndustrials
0.94%
24
Costco Wholesale Corp.
COSTConsumer Staples
0.91%
25
Unitedhealth Group Incorporated
UNHHealth Care
0.77%
26
Kla-tencor
KLACInformation Technology
0.67%
27
Home Depot Inc/The
HDConsumer Discretionary
0.65%
28
Netflix, Inc.
NFLXCommunication Services
0.64%
29
Texas Instrument Inc
TXNInformation Technology
0.62%
30
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
0.51%
31
Amgen Inc.
AMGNHealth Care
0.50%
32
American Express Co.
AXPFinancials
0.47%
33
Qualcomm Inc.
QCOMInformation Technology
0.45%
34
Deere & Co Sedol 2261203
DEIndustrials
0.44%
35
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.43%
36
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.40%
37
Blackrock Funding Inc/De
BLKFinancials
0.39%
38
Abbot Laboratories
ABTHealth Care
0.38%
39
Blackstone Group Inc. Class A
BXFinancials
0.33%
40
Intuitive Surgical Inc.
ISRGHealth Care
0.32%
41
Uber Technologies Inc
UBERCommunication Services
0.32%
42
Fortinet Inc
FTNTInformation Technology
0.31%
43
Servicenow, Inc.
NOWInformation Technology
0.30%
44
Parker-Hannifin Corp.
PHIndustrials
0.29%
45
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.29%
46
Lockheed Martin
LMTIndustrials
0.27%
47
S&p Global Inc.
SPGIFinancials
0.26%
48
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.24%
49
Stryker Corp
SYKHealth Care
0.24%
50
Cadence Design Systems Inc.
CDNSInformation Technology
0.23%
51
Lowes Cos., Inc.
LOWConsumer Discretionary
0.23%
52
Automatic Data Processing, Inc.
ADPInformation Technology
0.22%
53
Hca Healthcare Inc.
HCAHealth Care
0.22%
54
Adobe Systems
ADBEInformation Technology
0.21%
55
AppLovin Corp. Com Cl A
APPInformation Technology
0.21%
56
C M E Group Inc.
CMEFinancials
0.21%
57
Synopsys
SNPSInformation Technology
0.21%
58
Csx Corp.
CSXIndustrials
0.20%
59
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.19%
60
Waste Mgmt
WMIndustrials
0.19%
61
Sherwin Williams Co/the
SHWMaterials
0.18%
62
Cigna Corp.
CIFinancials
0.17%
63
Cintas Corp.
CTASIndustrials
0.17%
64
Moody'S Corp.
MCOFinancials
0.17%
65
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.16%
66
Intuit, Inc.
INTUInformation Technology
0.16%
67
Northrop Grumman Corp.
NOCIndustrials
0.15%
68
Republic Services Inc. Class A
RSGIndustrials
0.15%
69
Boston Scientific Corp.
BSXHealth Care
0.14%
70
Aon Plc
AONUnknown
0.13%
71
Cencora Inc
CORHealth Care
0.13%
72
Transdigm Group Inc.
TDGIndustrials
0.13%
73
Agilent Technologies Inc
AInformation Technology
0.11%
74
Nasdaq Inc.
NDAQFinancials
0.11%
75
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.10%
76
Live Nation Entertainment Inc
LYVCommunication Services
0.10%
77
Ares Management Corp A
ARESFinancials
0.09%
78
Autodesk, Inc.
ADSKInformation Technology
0.09%
79
D R Horton Inc
DHIConsumer Discretionary
0.09%
80
I Q V I A Holdings Inc.
IQVHealth Care
0.09%
81
M S C I Inc.
MSCIInformation Technology
0.09%
82
Old Dominion Freig
ODFLIndustrials
0.09%
83
Axon Enterprise Inc
AXONInformation Technology
0.08%
84
C B O E Holdings Inc.
CBOEFinancials
0.07%
85
Vulcan Materials Co.
VMCMaterials
0.07%
86
Copart Inc
CPRTConsumer Discretionary
0.06%
87
Verisign Inc.
VRSNInformation Technology
0.06%
88
West Pharmaceutical Services Inc
WSTHealth Care
0.06%
89
Zoetis Inc .
ZTSHealth Care
0.06%
90
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.04%
91
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
92
Lennar Corp. Class A
LENConsumer Discretionary
0.04%
93
Rollins Inc.
ROLIndustrials
0.04%
94
Costar Group Inc.
CSGPReal Estate
0.03%
95
Equifax Inc.
EFXInformation Technology
0.03%
96
Jack Henry & Associates Inc
JKHYInformation Technology
0.03%
97
Lantheus Holdings Inc
LNTHHealth Care
0.02%
98
Ao Smith Corp.
AOSIndustrials
0.02%
99
Mobility Global Inc
MBGLUnknown
0.01%
100
Pool Corp.
POOLIndustrials
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.940%
2	Alphabet Inc. C	GOOG	8.970%
3	Apple, Inc	AAPL	8.920%
4	Microsoft Corp	MSFT	8.340%
5	Amazon.Com Inc	AMZN	5.850%
6	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	5.320%
7	Space Exploration Technologies	SPCX	4.910%
8	Meta Platforms Inc	META	4.220%
9	Broadcom Inc	AVGO	3.710%
10	Tesla Inc	TSLA	3.370%
11	Advanced Micro Devices Inc	AMD	2.460%
12	Eli Lilly & Co.	LLY	2.430%
13	Walmart, Inc.	WMT	1.890%
14	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.680%
15	Visa Inc Class A	V	1.600%
16	Mastercard Inc	MA	1.110%
17	Abbvie Inc.	ABBV	1.040%
18	Lrcx Uw Equity	LRCX	1.040%
19	Applied Materials, Inc.	AMAT	1.020%
20	Palantir Technologies Inc	PLTR	1.020%
21	Cisco Systems Inc. - Ordinary Shares	CSCO	1.000%
22	Oracle Corp - Common	ORCL	0.950%
23	Caterpillar, Inc.	CAT	0.940%
24	Costco Wholesale Corp.	COST	0.910%
25	Unitedhealth Group Incorporated	UNH	0.770%
26	Kla-tencor	KLAC	0.670%
27	Home Depot Inc/The	HD	0.650%
28	Netflix, Inc.	NFLX	0.640%
29	Texas Instrument Inc	TXN	0.620%
30	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	0.510%
31	Amgen Inc.	AMGN	0.500%
32	American Express Co.	AXP	0.470%
33	Qualcomm Inc.	QCOM	0.450%
34	Deere & Co Sedol 2261203	DE	0.440%
35	Salesforce Inc Crm Us Equity	CRM	0.430%
36	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.400%
37	Blackrock Funding Inc/De	BLK	0.390%
38	Abbot Laboratories	ABT	0.380%
39	Blackstone Group Inc. Class A	BX	0.330%
40	Intuitive Surgical Inc.	ISRG	0.320%
41	Uber Technologies Inc	UBER	0.320%
42	Fortinet Inc	FTNT	0.310%
43	Servicenow, Inc.	NOW	0.300%
44	Parker-Hannifin Corp.	PH	0.290%
45	Nvaesrtex Pharmaceuticals Inc	VRTX	0.290%
46	Lockheed Martin	LMT	0.270%
47	S&p Global Inc.	SPGI	0.260%
48	Equinix Inc. Real Estate Investment Trust	EQIX	0.240%
49	Stryker Corp	SYK	0.240%
50	Cadence Design Systems Inc.	CDNS	0.230%
51	Lowes Cos., Inc.	LOW	0.230%
52	Automatic Data Processing, Inc.	ADP	0.220%
53	Hca Healthcare Inc.	HCA	0.220%
54	Adobe Systems	ADBE	0.210%
55	AppLovin Corp. Com Cl A	APP	0.210%
56	C M E Group Inc.	CME	0.210%
57	Synopsys	SNPS	0.210%
58	Csx Corp.	CSX	0.200%
59	Intercontinental Exchange Grp Usd0.01	ICE	0.190%
60	Waste Mgmt	WM	0.190%
61	Sherwin Williams Co/the	SHW	0.180%
62	Cigna Corp.	CI	0.170%
63	Cintas Corp.	CTAS	0.170%
64	Moody'S Corp.	MCO	0.170%
65	Athene (Ath) / Apollo Global Management (Apo)	APO	0.160%
66	Intuit, Inc.	INTU	0.160%
67	Northrop Grumman Corp.	NOC	0.150%
68	Republic Services Inc. Class A	RSG	0.150%
69	Boston Scientific Corp.	BSX	0.140%
70	Aon Plc	AON	0.130%
71	Cencora Inc	COR	0.130%
72	Transdigm Group Inc.	TDG	0.130%
73	Agilent Technologies Inc	A	0.110%
74	Nasdaq Inc.	NDAQ	0.110%
75	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.100%
76	Live Nation Entertainment Inc	LYV	0.100%
77	Ares Management Corp A	ARES	0.090%
78	Autodesk, Inc.	ADSK	0.090%
79	D R Horton Inc	DHI	0.090%
80	I Q V I A Holdings Inc.	IQV	0.090%
81	M S C I Inc.	MSCI	0.090%
82	Old Dominion Freig	ODFL	0.090%
83	Axon Enterprise Inc	AXON	0.080%
84	C B O E Holdings Inc.	CBOE	0.070%
85	Vulcan Materials Co.	VMC	0.070%
86	Copart Inc	CPRT	0.060%
87	Verisign Inc.	VRSN	0.060%
88	West Pharmaceutical Services Inc	WST	0.060%
89	Zoetis Inc .	ZTS	0.060%
90	Broadridge Financial Solutions, Inc.	BR	0.040%
91	Fiserv, Inc. (United States)	FI	0.040%
92	Lennar Corp. Class A	LEN	0.040%
93	Rollins Inc.	ROL	0.040%
94	Costar Group Inc.	CSGP	0.030%
95	Equifax Inc.	EFX	0.030%
96	Jack Henry & Associates Inc	JKHY	0.030%
97	Lantheus Holdings Inc	LNTH	0.020%
98	Ao Smith Corp.	AOS	0.020%
99	Mobility Global Inc	MBGL	0.010%
100	Pool Corp.	POOL	0.010%