Strategy Shares Monopoly ETF (MPLY)
- Net assets$18.6M
- Dividend yield0.00%
- 1-year return+12.84%
- Holdings100
MPLY ETF price chart
MPLY quote & trading statistics
MPLY performance
Total return · as of October 18, 2026- YTD+9.22%
- 1 year+12.84%
- 1Y volatility
- 18.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MPLY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.27% |
| 2 | AAPL | Apple Inc. | 9.15% |
| 3 | GOOG | Alphabet Inc Class C | 9.03% |
| 4 | MSFT | Microsoft Corporation | 8.64% |
| 5 | AMZN | Amazon.com Inc | 5.95% |
| 6 | TSM | Taiwan Semiconductor Manufacturing | 4.76% |
| 7 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 4.58% |
| 8 | META | Meta Platforms Inc. | 4.20% |
| 9 | AVGO | Broadcom Inc | 3.73% |
| 10 | TSLA | Tesla Inc | 3.32% |
The top 10 holdings make up 63.6% of the fund (100 holdings in total). As of October 18, 2026.
About Strategy Shares Monopoly ETF
The fund seeks to achieve its investment objective by investing in the common stock of companies that demonstrate "Monopolistic Attributes." Such companies may possess Monopolistic Attributes either: (1) individually, by dominating a market with limited to no competition for its products or services from other companies (a monopoly); or (2) collectively, by dominating a market with one or more other companies that sell similar products or services with limited to no competition from others (an oligopoly). The fund is non-diversified.
MPLY ETF FAQ
How much money is in MPLY?
Strategy Shares Monopoly ETF has about $18.6M in net assets.
What are the top holdings of MPLY?
The largest positions in MPLY are NVIDIA Corporation (10.27%), Apple Inc. (9.15%), Alphabet Inc Class C (9.03%). The fund holds 100 securities in total.
How has MPLY performed?
MPLY returned +12.84% over the past year, including reinvested distributions.
Does MPLY pay dividends?
MPLY has a dividend yield of 0.00%.
When was MPLY launched?
Strategy Shares Monopoly ETF began trading on May 15, 2025.
ETFs similar to MPLY
Funds that track the same index or whose top-10 holdings overlap most with MPLY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MPLY | Strategy Shares Monopoly ETF | — | — | $18.6M | +12.84% |
| NYSX | Global X Funds | 79% | — | $44.9M | — |
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| SCHG | Schwab U.S. Large-Cap Growth ETF | 76% | 0.03% | $63.04B | +11.55% |
| XLG | Invesco S&P 500 Top 50 ETF | 75% | 0.21% | $11.84B | +10.96% |
| VUG | Vanguard Growth ETF | 74% | 0.03% | $227.87B | +10.92% |
| CNEQ | The Alger ETF | 74% | 0.56% | $5.69B | +11.03% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 74% | 106.16% | $32.6M | +12.93% |
| MGK | Vanguard Mega Cap Growth ETF | 73% | 0.06% | $34.14B | +13.25% |