Strategy Shares Monopoly ETF (MPLY)

Assets	$12.71M
Expense Ratio	0.79%
PE Ratio	35.77
Shares Out	420,000
Dividend (ttm)	$0.04
Dividend Yield	0.13%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	4.62%

Volume	489
Open	29.72
Previous Close	29.93
Day's Range	29.51 - 29.72
52-Week Low	24.39
52-Week High	30.91
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

63.04% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.29%
NVIDIA Corporation	NVDA	10.18%
Microsoft Corporation	MSFT	9.07%
Alphabet Inc.	GOOG	8.57%
Amazon.com, Inc.	AMZN	6.23%
Broadcom Inc.	AVGO	4.55%
Meta Platforms, Inc.	META	4.13%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.07%
Tesla, Inc.	TSLA	3.80%
Walmart Inc.	WMT	2.16%

Dividend History

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