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MPLY · BATS · ETF

Monopoly ETF (MPLY) Price, Holdings & Fees

$508.04+1.24%+$6.22End-of-day price as of Oct 9, 2026

Monopoly ETF (MPLY) closed at $508.04 on Oct 9, 2026, up 1.24% from the previous close of $501.82.

Share price, past year

1Y +15.57%

52-week range $427.54 – $521.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$508.04
Sep 30, 2026$496.62
Aug 31, 2026$497.37
Jul 31, 2026$517.77
Jun 30, 2026$492.88
May 29, 2026$487.08
Apr 30, 2026$470.52
Mar 31, 2026$456.23
Feb 27, 2026$455.07
Jan 30, 2026$447.03
Dec 31, 2025$480.49
Nov 28, 2025$454.30
Oct 31, 2025$453.10

Key statistics

Expense ratio
—
Net assets
$15.9M
as of Jul 31, 2026
Holdings
100
as of Jul 31, 2026
52-week range
$427.54 – $521.24

Holdings

Monopoly ETF held 100 investments worth $15.90M as of Jul 31, 2026. Its largest holding was ALPHABET INC., at 10.03% of the fund.

Monopoly ETF largest holdings by share of net assets
#Holding% of fundValue
1ALPHABET INC.GOOG10.03%$1.60M
2NVIDIA CORPORATIONNVDA10.01%$1.59M
3APPLE INC.AAPL8.82%$1.40M
4MICROSOFT CORPORATIONMSFT7.99%$1.27M
5AMAZON.COM, INC.AMZN6.74%$1.07M
6Taiwan Semiconductor Manufacturing Company LimitedTSM4.86%$772.12K
7BROADCOM INC.AVGO4.33%$689.03K
8SPACE EXPLORATION TECHNOLOGIES CORP.SPCX3.57%$568.40K
9META PLATFORMS, INC.META3.45%$548.92K
10TESLA, INC.TSLA3.03%$481.13K
11ELI LILLY AND COMPANYLLY2.61%$414.73K
12WALMART INC.WMT2.15%$342.05K
13ADVANCED MICRO DEVICES, INC.AMD1.97%$313.31K
14VISA INC.V1.73%$274.96K
15ASML Holding N.V.1.57%$249.24K
16MASTERCARD INCORPORATEDMA1.23%$194.85K
17CISCO SYSTEMS, INC.CSCO1.10%$175.49K
18ABBVIE INC.ABBV1.06%$169.13K
19APPLIED MATERIALS, INC.AMAT1.03%$163.47K
20COSTCO WHOLESALE CORPORATIONCOST1.02%$161.82K
21CATERPILLAR INC.CAT0.96%$153.18K
22LAM RESEARCH CORPORATIONLRCX0.93%$148.27K
23ORACLE CORPORATIONORCL0.92%$146.88K
24UNITEDHEALTH GROUP INCORPORATEDUNH0.92%$146.28K
25THE HOME DEPOT, INC.HD0.81%$128.80K

Top 25 of 100 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Monopoly ETF holdings by asset type
Asset type% of fund
Stocks93.27%
Other6.42%
Monopoly ETF holdings by country, largest 4
Country% of fund
United States92.54%
Taiwan4.86%
Netherlands1.57%
Ireland0.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Monopoly ETF's total return was −0.57%, as reported to the SEC.

Monopoly ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.20%
Jun 30, 2026−4.29%
May 31, 2026+6.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Monopoly ETF
Ticker
MPLY
Exchange
BATS
Fund type
ETF
Trust
Strategy Shares
SEC series ID
S000092393
SEC CIK
0001506213
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Strategy Shares, the trust behind Monopoly ETF, and cover all of its funds.

Frequently asked questions

What is MPLY's price?

Monopoly ETF (MPLY) closed at $508.04 on Oct 9, 2026, up 1.24% from the previous close of $501.82.

What does MPLY hold?

Monopoly ETF held 100 investments worth $15.90M as of Jul 31, 2026. Its largest holding was ALPHABET INC., at 10.03% of the fund. Its five largest holdings were ALPHABET INC., NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC..

How has MPLY performed?

Over the 3 months to Jul 31, 2026, Monopoly ETF's total return was −0.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures