Monopoly ETF MPLY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $15.9M
- Holdings
- 100
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
Monopoly ETF (MPLY) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$33.11 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 14 May 2025. It reported net assets of US$15.9 million as of 31 Jul 2026. Its latest holdings report lists 100 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0390 a unit, a 12-month distribution yield of 0.12%.
Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 14 May 2025
- Filed with the SEC
- 13 May 2025
Size and reporting
- Net assets
- $15,900,158
- Total assets
- $15,910,912
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 100 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | US02079K1079 | 10.03% | $1.6M | Equity (common) | United States | USD |
| 2 | NVIDIA CORPORATION | US67066G1040 | 10.01% | $1.6M | Equity (common) | United States | USD |
| 3 | APPLE INC. | US0378331005 | 8.82% | $1.4M | Equity (common) | United States | USD |
| 4 | MICROSOFT CORPORATION | US5949181045 | 7.99% | $1.3M | Equity (common) | United States | USD |
| 5 | AMAZON.COM, INC. | US0231351067 | 6.74% | $1.1M | Equity (common) | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 4.86% | $772K | Other | Taiwan | USD |
| 7 | BROADCOM INC. | US11135F1012 | 4.33% | $689K | Equity (common) | United States | USD |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP. | US84615Q1031 | 3.57% | $568K | Equity (common) | United States | USD |
| 9 | META PLATFORMS, INC. | US30303M1027 | 3.45% | $549K | Equity (common) | United States | USD |
| 10 | TESLA, INC. | US88160R1014 | 3.03% | $481K | Equity (common) | United States | USD |
| 11 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 2.61% | $415K | Equity (common) | United States | USD |
| 12 | WALMART INC. | US9311421039 | 2.15% | $342K | Equity (common) | United States | USD |
| 13 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 1.97% | $313K | Equity (common) | United States | USD |
| 14 | VISA INC. | US92826C8394 | 1.73% | $275K | Equity (common) | United States | USD |
| 15 | ASML Holding N.V. | USN070592100 | 1.57% | $249K | Other | Netherlands | USD |
| 16 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 1.23% | $195K | Equity (common) | United States | USD |
| 17 | CISCO SYSTEMS, INC. | US17275R1023 | 1.10% | $175K | Equity (common) | United States | USD |
| 18 | ABBVIE INC. | US00287Y1091 | 1.06% | $169K | Equity (common) | United States | USD |
| 19 | APPLIED MATERIALS, INC. | US0382221051 | 1.03% | $163K | Equity (common) | United States | USD |
| 20 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 1.02% | $162K | Equity (common) | United States | USD |
| 21 | CATERPILLAR INC. | US1491231015 | 0.96% | $153K | Equity (common) | United States | USD |
| 22 | LAM RESEARCH CORPORATION | US5128073062 | 0.93% | $148K | Equity (common) | United States | USD |
| 23 | ORACLE CORPORATION | US68389X1054 | 0.92% | $147K | Equity (common) | United States | USD |
| 24 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 0.92% | $146K | Equity (common) | United States | USD |
| 25 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 0.81% | $129K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 93.27% | |
| Other | 6.42% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.54% | |
| Taiwan | 4.86% | |
| Netherlands | 1.57% | |
| Ireland | 0.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.69% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.91% | |
| Consumer Discretionary | 15.83% | |
| Health Care | 7.50% | |
| Industrials | 6.19% | |
| Finance | 2.99% | |
| Telecommunications | 1.56% | |
| Basic Materials | 0.54% | |
| Utilities | 0.38% | |
| Real Estate | 0.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0390
- 12-month yield
- 0.12%
- Frequency
- Irregular
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0390) ÷ latest price ($33.11) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.0390 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092393) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MPLY and VTI Vanguard Morningstar Total Stock Market ETF
- MPLY and VOO Vanguard S&P 500 ETF
- MPLY and IVV iShares Core S&P 500 ETF
- MPLY and QQQ Invesco QQQ Trust, Series 1