MPLY
Strategy Shares - Monopoly ETF
1W: +0.7%
1M: +3.5%
YTD: +2.4%
$33.37
+0.54 (+1.64%)
Weekly Expected Move ±2.0%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18M
Holdings100
Top 10 Wt64.1%
Volume10,160
Avg Volume4,561
Beta1.34
Portfolio Fundamentals
P/E12.6
P/B4.6
Div Yield0.63%
ROE43.6%
% Profitable97%
Inception2025-05-16
Sector Allocation
Technology
50.0%
Communication Services
14.8%
Consumer Cyclical
10.4%
Industrials
7.9%
Healthcare
7.3%
Financial Services
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.60% | $2.0M | 8,712 |
| 2 | APPLE INC. | AAPL | 9.07% | $1.7M | 4,983 |
| 3 | ALPHABET INC | GOOG | 9.02% | $1.7M | 4,913 |
| 4 | MICROSOFT CORP | MSFT | 8.10% | $1.5M | 3,003 |
| 5 | AMAZON.COM INC. | AMZN | 5.85% | $1.1M | 4,330 |
| 6 | TAIWAN SEMICONDUCTOR MANU | TSM | 5.12% | $945,159 | 2,095 |
| 7 | SPACE EXPLORATION TECHNOL | SPCX | 4.62% | $852,653 | 5,760 |
| 8 | META PLATFORMS INC | META | 4.55% | $840,575 | 1,081 |
| 9 | BROADCOM INC | AVGO | 3.69% | $681,450 | 1,945 |
| 10 | TESLA INC | TSLA | 3.47% | $640,986 | 1,696 |