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Monopoly ETF

Filed by Strategy Shares. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
97
matched to a ticker
Fund size
$15.9M
the filing's own figure
Matched value
$15.5M
of the positions below
As of
2026-07-31
S000092393

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGAlphabet Inc10.03%$1.6M
NVDANVIDIA Corp10.01%$1.6M
AAPLApple Inc8.82%$1.4M
MSFTMicrosoft Corp7.99%$1.3M
AMZNAmazon.com Inc6.74%$1.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.86%$772.1K
AVGOBroadcom Inc4.33%$689K
SPCXSpace Exploration Technologies Corp3.57%$568.4K
METAMeta Platforms Inc3.45%$548.9K
TSLATesla Inc3.03%$481.1K
LLYEli Lilly and Co2.61%$414.7K
WMTWalmart Inc2.15%$342.1K
AMDAdvanced Micro Devices Inc1.97%$313.3K
VVisa Inc1.73%$275K
MAMastercard Inc1.23%$194.9K
CSCOCisco Systems Inc1.10%$175.5K
ABBVAbbVie Inc1.06%$169.1K
AMATApplied Materials Inc1.03%$163.5K
COSTCostco Wholesale Corp1.02%$161.8K
CATCaterpillar Inc0.96%$153.2K
LRCXLam Research Corp0.93%$148.3K
ORCLOracle Corp0.92%$146.9K
UNHUnitedHealth Group Inc0.92%$146.3K
HDHome Depot Inc0.81%$128.8K
NFLXNetflix Inc0.73%$115.5K
PLTRPalantir Technologies Inc0.71%$113K
KLACKLA Corp0.63%$100K
TXNTexas Instruments Inc0.62%$99.3K
AXPAmerican Express Co0.56%$88.4K
AMGNAmgen Inc0.51%$80.5K
TMUST-Mobile US Inc0.45%$72.2K
BLKBlackRock Inc0.44%$69.8K
ABTAbbott Laboratories0.43%$68.9K
DEDeere & Co0.41%$64.6K
BXBlackstone Inc0.40%$62.9K
QCOMQualcomm Inc0.39%$61.4K
CRMSalesforce Inc0.36%$56.7K
UBERUber Technologies Inc0.35%$55.9K
APPApplovin Corp0.33%$53.1K
LMTLockheed Martin Corp0.33%$51.9K
ISRGIntuitive Surgical Inc0.31%$49.1K
PHParker-Hannifin Corp0.31%$48.8K
SYKStryker Corp0.30%$47.6K
SPGIS&P Global Inc0.30%$47K
VRTXVertex Pharmaceuticals Inc0.29%$46.8K
FTNTFortinet Inc0.29%$46.2K
LOWLowe's Companies Inc0.28%$44.5K
NOWServiceNow Inc0.27%$42.4K
EQIXEquinix Inc0.24%$38.7K
ADPAutomatic Data Processing Inc0.24%$38.6K
CDNSCadence Design Systems Inc0.24%$37.4K
ADBEAdobe Inc0.23%$37.1K
CMECME Group Inc0.23%$36.2K
CSXCSX Corp0.22%$35.4K
HCAHCA Healthcare Inc0.22%$35K
WMWaste Management Inc0.22%$34.9K
SHWSherwin-Williams Co0.20%$32.4K
ICEIntercontinental Exchange Inc0.20%$32.2K
MCOMoody's Corp0.20%$32.1K
INTUIntuit Inc0.20%$31.3K
CTASCintas Corp0.19%$30.5K
NOCNorthrop Grumman Corp0.18%$29.3K
CICigna Group0.18%$29K
APOApollo Global Management Inc0.18%$28.9K
SNPSSynopsys Inc0.18%$28.4K
TDGTransDigm Group Inc0.17%$27.6K
BSXBoston Scientific Corp0.17%$26.6K
RSGRepublic Services Inc0.16%$25.1K
CORCencora Inc0.14%$22.4K
NDAQNasdaq Inc0.12%$19.8K
ADSKAutodesk Inc0.11%$17.8K
ODFLOld Dominion Freight Line Inc0.11%$17.6K
IDXXIDEXX Laboratories Inc0.11%$16.8K
LYVLive Nation Entertainment Inc0.10%$16.5K
AXONAxon Enterprise Inc0.10%$16.4K
DHID.R. Horton Inc0.10%$16.3K
ARESAres Management Corp0.10%$16K
AAgilent Technologies Inc0.09%$14.9K
MSCIMSCI Inc0.09%$14.9K
IQVIQVIA Holdings Inc0.09%$14.8K
VMCVulcan Materials Co0.08%$12.9K
CBOECboe Global Markets Inc0.08%$12.7K
ZTSZoetis Inc0.08%$12.2K
CPRTCopart Inc0.06%$10.1K
WSTWest Pharmaceutical Services Inc0.06%$9.5K
VRSNVeriSign, Inc0.06%$9.3K
FISVFiserv Inc0.06%$9.2K
ROLRollins Inc0.05%$7.5K
LENLennar Corp0.05%$7.4K
BRBroadridge Financial Solutions Inc0.05%$7.4K
EFXEquifax Inc0.04%$7.1K
CSGPCostar Group Inc0.03%$4.6K
JKHYJack Henry & Associates Inc0.03%$4.5K
LNTHLantheus Holdings Inc0.02%$3.1K
AOSA O Smith Corp0.02%$3K
POOLPool Corp0.02%$3K
MBGLMobility Global Inc0.01%$2.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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