MPLY — Monopoly ETF
Data updated: 2026-07-14
MPLY — Monopoly ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $13.17M AUM · 0.79% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
MPLY Fund Overview
MPLY — Monopoly ETF is a US mutual fund managed by Strategy Shares, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Strategy Shares
- Category: United States Large Cap Growth Equity
- Assets under management: $13.17M
- 1-year return: 25.5%
- Ticker: MPLY
- SEC CIK: 0001506213
- SEC series ID: S000092393
- Share class ID: C000260368
MPLY Holdings
Top 10 holdings of Monopoly ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 10.13% |
| NVIDIA Corporation | 10.01% |
| Apple Inc. | 9.28% |
| Microsoft Corporation | 7.44% |
| Amazon.com, Inc. | 6.64% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.94% |
| Broadcom Inc. | 4.89% |
| Meta Platforms, Inc. | 4.01% |
| Tesla, Inc. | 3.62% |
| Walmart Inc. | 2.72% |
MPLY Portfolio Allocation
Asset-class allocation of Monopoly ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.6% |
| Other | 6.4% |
MPLY Performance
Total returns for MPLY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 25.5% |
MPLY Risk Information
Risk metrics for MPLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
MPLY Costs and Fees
MPLY costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
MPLY Cashflows
Over the 12 months to 2026-04, Monopoly ETF had net inflows of $10.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $894.91K |
| 2025-11 | $597.55K |
MPLY Debt Constituents
No individual debt constituents are reported in Monopoly ETF's latest SEC N-PORT filing.
MPLY Prospectus and SEC Filings
Official Monopoly ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.