Strategy Shares Monopoly ETF (MPLY)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	35.07
Shares Out	460,000
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	4.18%

Volume	2,334
Open	33.16
Previous Close	32.96
Day's Range	32.92 - 33.17
52-Week Low	24.79
52-Week High	33.21
Beta	n/a
Holdings	98
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

64.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.38%
Apple Inc.	AAPL	10.16%
Alphabet Inc.	GOOG	9.83%
Microsoft Corporation	MSFT	7.31%
Amazon.com, Inc.	AMZN	6.40%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.95%
Broadcom Inc.	AVGO	4.77%
Tesla, Inc.	TSLA	3.96%
Meta Platforms, Inc.	META	3.88%
Eli Lilly and Company	LLY	2.50%

Dividend History

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

Performance

MPLY had a total return of 34.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.42%.