# Monopoly ETF

Monopoly ETF is a registered fund series of Strategy Shares (series S000092393). Net assets $13.2M as of 2026-04-30.

## Profile

- Series ID: S000092393
- Registrant: Strategy Shares
- LEI: 254900IX33JSS50IX752
- Net assets: $13.2M
- Total assets: $13.4M
- As of: 2026-04-30

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $1.3M | 1012.80% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $1.3M | 1001.14% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 928.42% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $979K | 743.58% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $874K | 663.63% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $650K | 493.70% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $644K | 488.96% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $529K | 401.36% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $477K | 361.85% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $358K | 271.72% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $299K | 227.04% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $216K | 164.01% |
| [ADVANCED MICRO DEVICES, INC.](https://search.stillhousedata.com/security/007903107) | — | $197K | 149.63% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059210) | — | $190K | 144.20% |
| [ORACLE CORPORATION](https://search.stillhousedata.com/security/68389X105) | — | $157K | 119.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $13.2M |
| 2026-01-31 | $12.7M |
| 2025-10-31 | $11.3M |
| 2025-07-31 | $9.9M |

## More

- [Registrant: Strategy Shares](https://search.stillhousedata.com/registrant/1506213)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092393.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.