Strategy Shares Monopoly ETF (MPLY)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	32.86
Shares Out	420,000
Dividend (ttm)	$0.04
Dividend Yield	0.14%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	4.60%

Volume	1,148
Open	27.96
Previous Close	28.15
Day's Range	27.88 - 28.02
52-Week Low	24.39
52-Week High	30.90
Beta	n/a
Holdings	99
Inception Date	May 15, 2025

About MPLY

Fund Home Page

The Strategy Shares Monopoly ETF (MPLY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that aims for long-term capital appreciation by investing in US and non-US stocks of various market capitalization with monopolistic characteristics. MPLY was launched on May 15, 2025 and is issued by Strategy Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MPLY
• ETF Provider: Strategy Shares

Top 10 Holdings

63.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.73%
Alphabet Inc.	GOOG	10.07%
Apple Inc.	AAPL	9.66%
Microsoft Corporation	MSFT	7.91%
Amazon.com, Inc.	AMZN	6.10%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.88%
Broadcom Inc.	AVGO	4.18%
Meta Platforms, Inc.	META	4.17%
Tesla, Inc.	TSLA	3.45%
Walmart Inc.	WMT	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.03902	Dec 30, 2025