Which ETFs hold Strategy (MicroStrategy, MSTR)?

174 US stock ETFs hold Strategy (MSTR). OWNB gives MSTR the largest weight, 15.79% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab· Data through 2026-10-13· Last revised 2026-10-13

MSTR is the single largest position in 2 of them: OWNB and SATO. The median weight across the 174 holders is 0.13%: 3 of them carry it above 5% and 149 keep it under 1%. Of the 311 covered funds with 500 or more positions, 52 hold MSTR, at weights from under 0.01% to 0.54%.

Over three years MSTR returned 338.7%, with a worst fall of 81.1% and annualised volatility of 87.5%; its beta against SPY over the same weeks is 1.53. Its best calendar year in the data is 2024 at +358.5% and its worst 2022 at -74.0%.

Is MSTR in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, IYW or FTEC?

MSTR is in 5 of these 9 funds; IYW gives it the most weight, 0.25% (iShares file of 2026-10-12), and VOO, SPY, IVV and SCHD do not hold it.

Which ETFs hold MSTR in their issuer files, and at what weight?

72 funds report MSTR in their own issuer files, dated 2026-08-31 to 2026-10-13; SATO gives it the most weight, 2.62%.

Each of these 72 rows is dated by its issuer's own file, published on the issuer's schedule; the same 72 rows, in the same order, are in the JSON file for MSTR and in the holders index. Look MSTR up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold MSTR in their latest SEC filing?

102 funds hold MSTR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; OWNB gives it the most weight, 15.79%.

Each of the 102 dates is the end of the period a holder of MSTR reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for MSTR.

How many ETFs held MSTR each year since 2019?

173 of today's US stock ETFs held MSTR in their SEC reports for the second quarter of 2026, against 52 for the fourth quarter of 2019.

MSTR in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to MSTR?

12 funds reference MSTR through swaps, futures or options in their latest SEC filing: MSTT (purchased calls 226.12%, written calls 110.43%, written puts 105.18%), MSTY (purchased calls 205.81%, written calls 97.77%, written puts 102.44%), IMST (purchased calls 113.22%, written calls 117.75%, written puts 113.23%), MST (purchased calls 138.89%, written calls 105.99%) and 8 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 174 holders of MSTR above.

Which other ETFs hold MSTR outright?

Seven derivative-based funds, two multi-asset funds and four funds read from their sponsors' files hold MSTR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; AMAX gives it the most weight, 7.33%. None of them is counted among the 174 US stock ETFs above.

How the ETFs listed apart are read.

What did $100 in MSTR become over three years?

$100$250$500$750$1,000Oct 2023Oct 2024Apr 2025Oct 2025Oct 2026

MSTR ended at $439 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has MSTR done, year by year?

Returns and risk

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify MSTR?

The stocks that have moved least like MSTR over the last 104 weeks, among those held by ten or more covered ETFs: POR correlates with it at -0.24 and AEP at -0.23, a measurement of co-movement rather than a suggestion.

What moves with MSTR?

The other end of the same ranking: COIN has moved with MSTR at 0.60, HOOD at 0.53. Each row opens the pair side by side.

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in MSTR?

OWNB, at 15.79% in its SEC filing for the period ended 2026-06-30, where MSTR is its largest position, followed by BCOR at 12.83% and BITQ at 7.52%.

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much MSTR you hold across every ETF you own.

MSTR weights from 72 issuer files, dated 2026-08-31 to 2026-10-13, and 102 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Strategy (MSTR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/mstr/, CC BY 4.0

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