Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MPLYS&P 500 · VOO
Strategy Shares - Monopoly ETFMPLY
$31.85
+0.8% last session
+5.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −5.8% | −1.3% | +5.3% | +4.3% | — | — | +26.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $18M
- Expense ratio
- 0.79%
- Distribution yield
- 0.1%
- NAV
- $32.56
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $31.91
- Low today
- $31.62
- Previous close
- $31.59
- 52-week high
- $34.10
- 52-week low
- $26.56
- Our risk indicator
- 4/5
MPLY in One Breath
MPLY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in MPLY
5Y$10,000 in MPLY became
$12,674
In the S&P 500 (VOO)
$12,919
Total return, dividends in · May 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO
MPLY’s Top Holdings
TodayNVDANvidia9.9%AAPL9.5%MSFT8.6%GOOG7.7%AMZN6.0%TSM4.7%SPCX4.4%TSLA3.9%META3.7%AVGO3.5%LLY3.2%WMT2.4%V2.0%AMD1.9%ASML1.4%MA1.4%ABBV1.2%COST1.1%PLTR1.0%CSCOUNH79 more
NVDANvidia9.9%AAPL9.5%MSFT8.6%GOOG7.7%AMZN6.0%TSM4.7%SPCX4.4%TSLA3.9%META3.7%AVGO3.5%LLY3.2%WMT2.4%89 more
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesOther
Strategy Shares MPLY · 101 holdings · tile size = share of the fund · as of Nov 3, 2026
What MPLY Holds
TodayTechnology50.5%
NVDA 9.9 · AAPL 9.5 · MSFT 8.6 · TSM 4.7 · AVGO 3.5 · AMD 1.9 · ASML 1.4
Communication Services14.8%
GOOG 7.7 · META 3.7 · NFLX · TMUS · LYV
Consumer Cyclical11.1%
AMZN 6.0 · TSLA 3.9 · HD · LOW · DHI · LEN
Industrials7.9%
SPCX 4.4 · CAT · DE · LMT · PH · WM · CSX
Healthcare8.6%
LLY 3.2 · ABBV 1.2 · UNH · AMGN · ABT · ISRG · VRTX
Financial Services6.5%
V 2.0 · MA 1.4 · AXP · BLK · BX · SPGI · CME
Consumer Defensive3.5%
WMT 2.4 · COST 1.1
Strategy Shares MPLY · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of MPLY
Today9.9%
$99 of every $1,000 in MPLY is Nvidia
Nvidia held by MPLY
$1.8M
Strategy Shares MPLY · each square = $10 of $1,000 · as of Nov 3, 2026
MPLY’s Size vs Its Peers
Today$17.8Mthe largest ETF
AUM · MPLY and the 0 largest peers · Nov 4, 2026
MPLY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside MPLY
101 holdings · as of Nov 3, 2026MPLY
Strategy Shares - Monopoly ETF
TodayTechnology50.5%NVDA9.9%AAPL9.5%MSFT8.6%TSM4.7%AVGO3.5%AMD1.9%ASMLPLTRCSCOORCLAMATLRCXTXNKLAC16 moreCommunication Services14.8%GOOG7.7%META3.7%NFLXTMUS1 moreConsumer Cyclical11.1%AMZN6.0%TSLA3.9%HDIndustrials7.9%SPCX4.4%CATDELMTPHHealthcare8.6%LLY3.2%ABBVUNHAMGNABTFinancial Services6.5%VMAAXPBXSPGIConsumer Defensive3.5%WMTLIN.DE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.94% |
| 2 | AAPL | Apple | 9.52% |
| 3 | MSFT | Microsoft | 8.60% |
| 4 | GOOG | Alphabet | 7.71% |
| 5 | AMZN | Amazon | 6.00% |
| 6 | TSM | Taiwan Semiconductor Manu | 4.71% |
| 7 | SPCX | Space Exploration Technol | 4.43% |
| 8 | TSLA | Tesla | 3.87% |
| 9 | META | META Platforms | 3.70% |
| 10 | AVGO | Broadcom | 3.54% |
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveBasic MaterialsReal Estate
Strategy Shares MPLY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.6%
How It Compares
MPLY
Strategy Shares - Monopoly ETF’s Peers
YTDMPLY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
MPLY vs VOO
YTDMPLY · Strategy Shares - Monopoly
+5.3%
VOO · S&P 500
+11.5%
Gap
6.3 pts
Strategy Shares MPLY and Vanguard VOO · YTD total return · as of Nov 4, 2026
MPLY vs Its Peer Average
YTDMPLYAvsBPeer average
1D+0.8%[…]
1M−5.8%[…]
3M−1.3%[…]
YTD+5.3%[…]
1Y+4.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MPLY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.06%
Deepest drop · 1Y−13.3%
Lowest point · 5Y−1.7%
52-week range
$31.85
$26.56−6.6% from the high$34.10
Strategy Shares MPLY · past-year price moves · as of Nov 4, 2026
MPLY
Fund Facts
Today2025launched May 15
Tracks[…]
Exchange · CUSIPCBOE · 86280R779
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Strategy Shares MPLY · fund facts · as of Nov 4, 2026
MPLY
Payouts by Year
1Y$0.0390per share, Dec 2025
Distribution yield0.1%
Paid[…]
Latest ex-date · paidDec 29 · Dec 30, 2025
1 payouts added up$0.0390 a share
Strategy Shares MPLY · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$32.56
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $0.0390 |
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