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Holdings (Monthly) Guide ↗

Monopoly ETF

· Strategy Shares
Monthly Holdings $13M AUM 99 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2026 7,101 $1.4M 10.68% EC
2 ALPHABET INC. 02079K107 Jan 2026 3,895 $1.3M 10.38% EC
3 APPLE INC. 037833100 Jan 2026 4,586 $1.2M 9.37% EC
4 MICROSOFT CORPORATION 594918104 Jan 2026 2,402 $1.0M 8.14% EC
5 AMAZON.COM, INC. 023135106 Jan 2026 3,452 $826K 6.50% EC
6 META PLATFORMS, INC. 30303M102 Jan 2026 813 $583K 4.58% EC
7 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Jan 2026 1,704 $563K 4.43%
8 BROADCOM INC. 11135F101 Jan 2026 1,543 $511K 4.02% EC
9 TESLA, INC. 88160R101 Jan 2026 1,073 $462K 3.64% EC
10 ELI LILLY AND COMPANY 532457108 Jan 2026 309 $320K 2.52% EC
11 WALMART INC. 931142103 Jan 2026 2,623 $313K 2.46% EC
12 VISA INC. 92826C839 Jan 2026 642 $207K 1.63% EC
13 ASML Holding N.V. N07059210 Jan 2026 128 $182K 1.43%
14 MASTERCARD INCORPORATED. 57636Q104 Jan 2026 295 $159K 1.25% EC
15 ORACLE CORPORATION 68389X105 Jan 2026 941 $155K 1.22% EC
16 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2026 144 $135K 1.07% EC
17 ABBVIE INC. 00287Y109 Jan 2026 572 $128K 1.00% EC
18 ADVANCED MICRO DEVICES, INC. 007903107 Jan 2026 532 $126K 0.99% EC
19 NETFLIX, INC. 64110L106 Jan 2026 1,502 $125K 0.99% EC
20 THE HOME DEPOT, INC. 437076102 Jan 2026 324 $121K 0.96% EC
21 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2026 781 $114K 0.90% EC
22 CATERPILLAR INC. 149123101 Jan 2026 156 $103K 0.81% EC
23 CISCO SYSTEMS, INC. 17275R102 Jan 2026 1,300 $102K 0.80% EC
24 UBER TECHNOLOGIES, INC. 90353T100 Jan 2026 1,224 $98K 0.77% EC
25 LAM RESEARCH CORPORATION 512807306 Jan 2026 412 $96K 0.76% EC
26 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2026 295 $85K 0.67% EC
27 APPLIED MATERIALS, INC. 038222105 Jan 2026 259 $83K 0.66% EC
28 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 224 $79K 0.62% EC
29 T-MOBILE US, INC. 872590104 Jan 2026 365 $72K 0.57% EC
30 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 155 $71K 0.56% EC
31 TEXAS INSTRUMENTS INCORPORATED 882508104 Jan 2026 318 $69K 0.54% EC
32 SALESFORCE, INC. 79466L302 Jan 2026 306 $65K 0.51% EC
33 ABBOTT LABORATORIES 002824100 Jan 2026 570 $62K 0.49% EC
34 KLA CORPORATION 482480100 Jan 2026 43 $61K 0.48% EC
35 AMGEN INC. 031162100 Jan 2026 175 $60K 0.47% EC
36 BLACKROCK, INC. 09290D101 Jan 2026 53 $59K 0.47% EC
37 INTUITIVE SURGICAL, INC. 46120E602 Jan 2026 117 $59K 0.46% EC
38 BLACKSTONE INC. 09260D107 Jan 2026 409 $58K 0.46% EC
39 QUALCOMM INCORPORATED 747525103 Jan 2026 351 $53K 0.42% EC
40 S&P GLOBAL INC. 78409V104 Jan 2026 100 $53K 0.42% EC
41 APPLOVIN CORPORATION 03831W108 Jan 2026 111 $53K 0.41% EC
42 LOWE'S COMPANIES, INC. 548661107 Jan 2026 182 $49K 0.38% EC
43 LOCKHEED MARTIN CORPORATION 539830109 Jan 2026 76 $48K 0.38% EC
44 DEERE & COMPANY 244199105 Jan 2026 89 $47K 0.37% EC
45 BOSTON SCIENTIFIC CORPORATION 101137107 Jan 2026 495 $46K 0.36% EC
46 STRYKER CORPORATION 863667101 Jan 2026 125 $46K 0.36% EC
47 INTUIT INC. 461202103 Jan 2026 91 $45K 0.36% EC
48 SERVICENOW, INC. 81762P102 Jan 2026 339 $40K 0.31% EC
49 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2026 84 $39K 0.31% EC
50 ADOBE INC. 00724F101 Jan 2026 134 $39K 0.31% EC
51 PARKER-HANNIFIN CORPORATION 701094104 Jan 2026 41 $38K 0.30% EC
52 HCA HEALTHCARE, INC. 40412C101 Jan 2026 75 $37K 0.29% EC
53 CME GROUP INC. 12572Q105 Jan 2026 121 $35K 0.28% EC
54 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 132 $33K 0.26% EC
55 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Jan 2026 186 $32K 0.25% EC
56 Northrop Grumman Corporation 666807102 Jan 2026 46 $32K 0.25% EC
57 MOODY'S CORPORATION 615369105 Jan 2026 58 $30K 0.24% EC
58 WASTE MANAGEMENT, INC. 94106L109 Jan 2026 133 $30K 0.23% EC
59 THE SHERWIN-WILLIAMS COMPANY 824348106 Jan 2026 81 $29K 0.23% EC
60 SYNOPSYS, INC. 871607107 Jan 2026 58 $27K 0.21% EC
61 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2026 90 $27K 0.21% EC
62 EQUINIX, INC. 29444U700 Jan 2026 32 $26K 0.21% EC
63 CINTAS CORPORATION 172908105 Jan 2026 133 $25K 0.20% EC
64 AON PUBLIC LIMITED COMPANY G0403H108 Jan 2026 72 $25K 0.20% EC
65 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Jan 2026 187 $25K 0.20% EC
66 TRANSDIGM GROUP INCORPORATED 893641100 Jan 2026 17 $24K 0.19% EC
67 CENCORA, INC. 03073E105 Jan 2026 66 $24K 0.19% EC
68 CSX Corporation 126408103 Jan 2026 625 $24K 0.19% EC
69 THE CIGNA GROUP 125523100 Jan 2026 86 $24K 0.19% EC
70 REPUBLIC SERVICES, INC. 760759100 Jan 2026 98 $21K 0.17% EC
71 FORTINET, INC. 34959E109 Jan 2026 252 $20K 0.16% EC
72 IDEXX LABORATORIES, INC. 45168D104 Jan 2026 28 $19K 0.15% EC
73 ZOETIS INC. 98978V103 Jan 2026 150 $19K 0.15% EC
74 NASDAQ, INC. 631103108 Jan 2026 192 $19K 0.15% EC
75 AUTODESK, INC. 052769106 Jan 2026 69 $17K 0.14% EC
76 ARES MANAGEMENT CORPORATION 03990B101 Jan 2026 110 $16K 0.13% EC
77 MSCI INC. 55354G100 Jan 2026 27 $16K 0.13% EC
78 D.R. HORTON, INC. 23331A109 Jan 2026 96 $14K 0.11% EC
79 VULCAN MATERIALS COMPANY 929160109 Jan 2026 44 $13K 0.10% EC
80 COPART, INC. 217204106 Jan 2026 323 $13K 0.10% EC
81 FISERV, INC. 337738108 Jan 2026 198 $13K 0.10% EC
82 AXON ENTERPRISE, INC. 05464C101 Jan 2026 26 $13K 0.10% EC
83 IQVIA HOLDINGS INC 46266C105 Jan 2026 54 $12K 0.10% EC
84 AGILENT TECHNOLOGIES, INC. 00846U101 Jan 2026 90 $12K 0.09% EC
85 LIVE NATION ENTERTAINMENT, INC. 538034109 Jan 2026 80 $12K 0.09% EC
86 OLD DOMINION FREIGHT LINE, INC. 679580100 Jan 2026 66 $11K 0.09% EC
87 ROLLINS, INC. 775711104 Jan 2026 168 $11K 0.08% EC
88 FAIR ISAAC CORPORATION 303250104 Jan 2026 7 $10K 0.08% EC
89 CBOE GLOBAL MARKETS, INC. 12503M108 Jan 2026 35 $9K 0.07% EC
90 LENNAR CORPORATION 526057104 Jan 2026 84 $9K 0.07% EC
91 COSTAR GROUP, INC. 22160N109 Jan 2026 139 $9K 0.07% EC
92 EQUIFAX INC. 294429105 Jan 2026 41 $8K 0.06% EC
93 VERISIGN, INC. 92343E102 Jan 2026 32 $8K 0.06% EC
94 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Jan 2026 39 $8K 0.06% EC
95 WEST PHARMACEUTICAL SERVICES, INC. 955306105 Jan 2026 25 $6K 0.05% EC
96 JACK HENRY & ASSOCIATES, INC. 426281101 Jan 2026 25 $4K 0.04% EC
97 A. O. SMITH CORPORATION 831865209 Jan 2026 37 $3K 0.02% EC
98 POOL CORPORATION 73278L105 Jan 2026 10 $3K 0.02% EC
99 LANTHEUS HOLDINGS, INC. 516544103 Jan 2026 25 $2K 0.01% EC