Monopoly ETF (MPLY)
$32.93
▲ +0.05 (+0.15%)
1-day change
$31.30 – $33.33
52-week range
Top 10 holdings weight62.83%
Effective number of positions20.0
Positions above 1%20
Net assets
$15.9M
Holdings
100
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.30% | ▲ +1.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.19% | ▲ +2.19% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$3.0M
Trailing 12 months
+$4.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC. | 02079K107 | $1.6M | 10.03 | 4,473 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $1.6M | 10.01 | 7,932 | EC | US |
| APPLE INC. | 037833100 | $1.4M | 8.82 | 4,538 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $1.3M | 7.99 | 2,733 | EC | US |
| AMAZON.COM, INC. | 023135106 | $1.1M | 6.74 | 3,945 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $772K | 4.86 | 1,910 | OTHER | TW |
| BROADCOM INC. | 11135F101 | $689K | 4.33 | 1,770 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP. | 84615Q103 | $568K | 3.57 | 5,245 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $549K | 3.45 | 986 | EC | US |
| TESLA, INC. | 88160R101 | $481K | 3.03 | 1,546 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $415K | 2.61 | 361 | EC | US |
| WALMART INC. | 931142103 | $342K | 2.15 | 3,076 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $313K | 1.97 | 658 | EC | US |
| VISA INC. | 92826C839 | $275K | 1.73 | 751 | EC | US |
| ASML Holding N.V. | N07059210 | $249K | 1.57 | 153 | OTHER | NL |
| MASTERCARD INCORPORATED | 57636Q104 | $195K | 1.23 | 340 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $175K | 1.10 | 1,513 | EC | US |
| ABBVIE INC. | 00287Y109 | $169K | 1.06 | 674 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $163K | 1.03 | 322 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $162K | 1.02 | 170 | EC | US |
| CATERPILLAR INC. | 149123101 | $153K | 0.96 | 188 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $148K | 0.93 | 506 | EC | US |
| ORACLE CORPORATION | 68389X105 | $147K | 0.92 | 1,131 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $146K | 0.92 | 353 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $129K | 0.81 | 388 | EC | US |
| NETFLIX, INC. | 64110L106 | $115K | 0.73 | 1,610 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $113K | 0.71 | 918 | EC | US |
| KLA CORPORATION | 482480100 | $100K | 0.63 | 547 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $99K | 0.62 | 360 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $88K | 0.56 | 263 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $86K | 0.54 | 180 | EC | IE |
| AMGEN INC. | 031162100 | $80K | 0.51 | 209 | EC | US |
| T-MOBILE US, INC. | 872590104 | $72K | 0.45 | 418 | EC | US |
| BLACKROCK, INC. | 09290D101 | $70K | 0.44 | 64 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $69K | 0.43 | 652 | EC | US |
| DEERE & COMPANY | 244199105 | $65K | 0.41 | 109 | EC | US |
| BLACKSTONE INC. | 09260D107 | $63K | 0.40 | 492 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $61K | 0.39 | 416 | EC | US |
| SALESFORCE, INC. | 79466L302 | $57K | 0.36 | 308 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $56K | 0.35 | 795 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $53K | 0.33 | 134 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $52K | 0.33 | 89 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $49K | 0.31 | 139 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $49K | 0.31 | 50 | EC | US |
| STRYKER CORPORATION | 863667101 | $48K | 0.30 | 146 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $47K | 0.30 | 114 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $47K | 0.29 | 98 | EC | US |
| FORTINET, INC. | 34959E109 | $46K | 0.29 | 285 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $44K | 0.28 | 214 | EC | US |
| SERVICENOW, INC. | 81762P102 | $42K | 0.27 | 381 | EC | US |
Sector breakdown
Dividends 1 payment
0.12%TTM yield
$0.04TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.0390 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $6,873,063 | 74.60% | 215,434 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,408,718 | 15.29% | 44,156 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $885,883 | 9.61% | 27,768 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $30,308 | 0.33% | 950 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15,860 | 0.17% | 500 | Shares | June 30, 2026 |