# Which ETFs hold Strategy (MicroStrategy, MSTR)?

174 US stock ETFs hold Strategy (MSTR). 72 of them report MSTR in issuer files dated 2026-08-31 to 2026-10-13, and 102 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, OWNB gives MSTR the largest weight, 15.79% (SEC filing for the period ended 2026-06-30). Seven derivative-based funds, two multi-asset funds and four funds read from their sponsors' files also hold MSTR outright and are listed apart; AMAX gives it the most weight among them, 7.33% (SEC filing for the period ended 2026-05-31).

Strategy, $61B market cap. Held by 174 US stock ETFs: 72 in issuer files, 102 in SEC filings. 13 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/mstr/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | not held | 503 positions | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | not held | 504 positions | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | not held | 504 positions | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | 0.23% | #75 of 101 | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.06% | #254 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.15% | #64 of 318 | Vanguard file, 2026-08-31 |
| IYW | iShares U.S. Technology ETF | 0.25% | #44 of 148 | iShares file, 2026-10-12 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.06% | #175 of 281 | SEC filing, 2026-07-31 |

## 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%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | SATO | Invesco Alerian Galaxy Crypto Economy ETF | 2.62% | 2026-10-12 |
| 2 | IGV | iShares Expanded Tech-Software Sector ETF | 1.84% | 2026-10-12 |
| 3 | QEW | Invesco QQQ Equal Weight ETF | 1.15% | 2026-10-12 |
| 4 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.04% | 2026-10-12 |
| 5 | IGPT | Invesco AI and Next Gen Software ETF | 0.85% | 2026-10-12 |
| 6 | XSW | State Street SPDR S&P Software & Services ETF | 0.84% | 2026-10-12 |
| 7 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.80% | 2026-10-12 |
| 8 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.73% | 2026-08-31 |
| 9 | VLUE | iShares MSCI USA Value Factor ETF | 0.58% | 2026-10-12 |
| 10 | VXF | Vanguard Extended Market ETF | 0.54% | 2026-08-31 |
| 11 | VO | Vanguard Mid-Cap ETF | 0.42% | 2026-08-31 |
| 12 | IMCB | iShares Morningstar Mid-Cap ETF | 0.39% | 2026-10-12 |
| 13 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.37% | 2026-10-12 |
| 14 | BALQ | iShares Nasdaq Premium Income Active ETF | 0.31% | 2026-10-12 |
| 15 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.30% | 2026-10-12 |
| 16 | IYW | iShares U.S. Technology ETF | 0.25% | 2026-10-12 |
| 17 | IGM | iShares Expanded Tech Sector ETF | 0.24% | 2026-10-12 |
| 18 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 0.24% | 2026-10-12 |
| 19 | QYLD | Global X Nasdaq 100 Covered Call ETF | 0.24% | 2026-10-13 |
| 20 | QQQ | Invesco QQQ Trust | 0.23% | 2026-10-12 |
| 21 | QQQM | Invesco Nasdaq 100 ETF | 0.23% | 2026-10-12 |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.23% | 2026-10-12 |
| 23 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 0.23% | 2026-10-08 |
| 24 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.23% | 2026-10-12 |
| 25 | IQQ | iShares Nasdaq 100 ETF | 0.23% | 2026-10-12 |
| 26 | QTR | Global X Nasdaq 100 Tail Risk ETF | 0.22% | 2026-10-12 |
| 27 | IWX | iShares Russell Top 200 Value ETF | 0.20% | 2026-10-12 |
| 28 | QQMG | Invesco ESG NASDAQ 100 ETF | 0.18% | 2026-10-12 |
| 29 | QQA | Invesco QQQ Income Advantage ETF | 0.18% | 2026-10-12 |
| 30 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-12 |
| 31 | VTV | Vanguard Value ETF | 0.16% | 2026-08-31 |
| 32 | IETC | iShares U.S. Tech Independence Focused ETF | 0.16% | 2026-10-12 |
| 33 | ILCV | iShares Morningstar Value ETF | 0.16% | 2026-10-12 |
| 34 | USXF | iShares ESG Advanced MSCI USA ETF | 0.16% | 2026-10-12 |
| 35 | GXPT | Global X PureCap℠ MSCI Information Technology ETF | 0.15% | 2026-10-12 |
| 36 | VGT | Vanguard Information Technology ETF | 0.15% | 2026-08-31 |
| 37 | EVUS | iShares ESG Aware MSCI USA Value ETF | 0.15% | 2026-10-12 |
| 38 | IWD | iShares Russell 1000 Value ETF | 0.14% | 2026-10-12 |
| 39 | NYSX | Global X NYSE 100 ETF | 0.14% | 2026-10-12 |
| 40 | VONV | Vanguard Russell 1000 Value ETF | 0.12% | 2026-08-31 |
| 41 | BFLX | iShares Flexible Equity Active ETF | 0.09% | 2026-10-12 |
| 42 | IWL | iShares Russell Top 200 ETF | 0.09% | 2026-10-12 |
| 43 | ESGV | Vanguard ESG U.S. Stock ETF | 0.09% | 2026-10-13 |
| 44 | ILCB | iShares Morningstar U.S. Equity ETF | 0.09% | 2026-10-01 |
| 45 | IYY | iShares Dow Jones U.S. ETF | 0.08% | 2026-10-12 |
| 46 | IWB | iShares Russell 1000 ETF | 0.07% | 2026-10-12 |
| 47 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | 2026-10-12 |
| 48 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.07% | 2026-10-12 |
| 49 | IWV | iShares Russell 3000 ETF | 0.07% | 2026-10-12 |
| 50 | GXLC | Global X U.S. 500 ETF | 0.07% | 2026-10-12 |
| 51 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.07% | 2026-10-12 |
| 52 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.07% | 2026-10-12 |
| 53 | VV | Vanguard Morningstar Large-Cap ETF | 0.07% | 2026-08-31 |
| 54 | VONE | Vanguard Russell 1000 ETF | 0.06% | 2026-08-31 |
| 55 | VTI | Vanguard Total Stock Market ETF | 0.06% | 2026-08-31 |
| 56 | MLRG | iShares MSCI USA ETF | 0.06% | 2026-10-12 |
| 57 | VTHR | Vanguard Russell 3000 ETF | 0.06% | 2026-08-31 |
| 58 | PBUS | Invesco MSCI USA ETF | 0.06% | 2026-10-12 |
| 59 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.05% | 2026-10-12 |
| 60 | TOK | iShares MSCI Kokusai ETF | 0.05% | 2026-10-12 |
| 61 | URTH | iShares MSCI World ETF | 0.04% | 2026-10-12 |
| 62 | ACWI | iShares MSCI ACWI ETF | 0.04% | 2026-10-12 |
| 63 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.04% | 2026-10-12 |
| 64 | VT | Vanguard Total World Stock ETF | 0.04% | 2026-08-31 |
| 65 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.03% | 2026-10-12 |
| 66 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.03% | 2026-10-12 |
| 67 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 2026-10-12 |
| 68 | ENHU | iShares Enhanced Large Cap Core Active ETF | 0.03% | 2026-10-12 |
| 69 | PRF | Invesco RAFI US 1000 ETF | 0.03% | 2026-10-12 |
| 70 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 71 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 72 | THRO | iShares U.S. Thematic Rotation Active ETF | under 0.01% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/mstr.json

## 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%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 15.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1928561/000094040026033359/ |
| BCOR | Grayscale Bitcoin Adopters ETF | 12.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976672/000119312526376757/ |
| BITQ | Bitwise Crypto Industry Innovators ETF | 7.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1928561/000094040026033364/ |
| CEPI | REX Crypto Equity Premium Income ETF | 4.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526398890/ |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 4.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027837/ |
| DAT | ProShares Big Data Refiners ETF | 4.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017417/ |
| DAPP | VanEck Digital Transformation ETF | 3.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086992/ |
| LFGY | YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | 2.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005081/ |
| CGGG | Capital Group U.S. Large Growth ETF | 2.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074212/ |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 2.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005272/ |
| RHTX | RH Tactical Outlook ETF | 2.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1464413/000200032426003066/ |
| YALL | God Bless America ETF | 2.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003248/ |
| STCE | Schwab Crypto Thematic ETF | 1.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826085352/ |
| BUZZ | VanEck Social Sentiment ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086922/ |
| MVPA | Miller Value Partners Appreciation ETF | 1.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377030/ |
| CGVV | Capital Group U.S. Large Value ETF | 1.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 1.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005374/ |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 1.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005380/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| CLOD | Themes Cloud Computing ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022864/ |
| CGGR | Capital Group Growth ETF | 1.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| BLOK | Amplify Blockchain Technology ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372665/ |
| FDFF | Fidelity Disruptive Finance ETF | 0.83% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004619/ |
| NODE | Onchain Economy ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/768847/000141036826086928/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| FDRS | Founder-Led ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028790/ |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029013/ |
| GINN | Goldman Sachs Innovate Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028085/ |
| PTL | Inspire 500 ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| GEW | Cambria Global EW ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| USEW | Cambria US EW ETF | 0.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| SFLR | Innovator Equity Managed Floor ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028314/ |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075030/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| STXV | Strive 1000 Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| CGBL | Capital Group Core Balanced ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| VEGN | US Vegan Climate ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| AVUQ | Avantis U.S. Quality ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| TUG | STF Tactical Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| APUE | ActivePassive U.S. Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| PEPS | Parametric Equity Plus ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018752/ |
| QQH | HCM Defender 100 Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| PHEQ | Parametric Hedged Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028263/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| SFY | Sofi Select 500 ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| USPX | Franklin U.S. Equity Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| STXF | Strive 500 ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| AVUS | Avantis U.S. Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| LGH | HCM Defender 500 Index ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |

## 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.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 52 | IGPT 3.05% |
| Q4 2020 | 65 | SIXS 2.65% |
| Q4 2021 | 62 | CRPT 6.92% |
| Q4 2022 | 56 | CRPT 18.70% |
| Q4 2023 | 65 | CRPT 18.89% |
| Q4 2024 | 132 | DAT 8.24% |
| Q4 2025 | 182 | OWNB 19.41% |
| Q2 2026 | 173 | OWNB 15.79% |

MSTR in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/mstr.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| MSTT | YieldMax(R) MSTR Performance & Distribution Target 25(TM) ETF | Purchased calls 226.12%, written calls 110.43%, written puts 105.18% | option | 2026-07-31 |
| MSTY | YieldMax(R) MSTR Option Income Strategy ETF | Purchased calls 205.81%, written calls 97.77%, written puts 102.44% | option | 2026-07-31 |
| IMST | Bitwise MSTR Option Income Strategy ETF | Purchased calls 113.22%, written calls 117.75%, written puts 113.23% | option | 2026-06-30 |
| MST | Defiance Leveraged Long Plus Income MSTR ETF | Purchased calls 138.89%, written calls 105.99% | option | 2026-06-30 |
| MSTC | Corgi MSTR 2x Daily ETF | Long 214.94% | swap | 2026-06-30 |
| MSTX | Defiance Daily Target 2x Long MSTR ETF | Long 210.13% | swap | 2026-07-31 |
| MSR | GraniteShares Autocallable MSTR ETF | Long 200.06% | swap | 2026-06-30 |
| MSTP | GraniteShares 2x Long MSTR Daily ETF | Long 197.18% | swap | 2026-06-30 |
| SMST | Defiance Daily Target 2x Short MSTR ETF | Short 174.98% | swap | 2026-07-31 |
| MSTW | Roundhill MSTR WeeklyPay ETF | Purchased calls 92.63% | option | 2026-06-30 |
| MSTU | T-Rex 2X Long MSTR Daily Target ETF | Long, size not stated in the filing | swap | 2026-05-31 |
| MSTZ | T-Rex 2X Inverse MSTR Daily Target ETF | Direction not stated | swap | 2026-05-31 |

## 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.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AMAX | Adaptive Hedged Multi-Asset Income ETF | Multi-asset | 7.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1464413/000200032426003045/ |
| AEMC | Harbor AlphaEdge Mid Cap Core ETF | Sponsor's file | 0.90% | 2026-10-12 | https://www.harborcapital.com/etf/aemc/ |
| BLOX | Nicholas Crypto Income ETF | Multi-asset | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004957/ |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Sponsor's file | 0.30% | 2026-10-12 | https://www.harborcapital.com/etf/aemg/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.24% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.04% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 152.68 USD (-1.08% on the day) |
| Total return, 1 year | -47.3% |
| Total return, 3 years | 338.7% |
| Total return, 5 years | 112.5% |
| Volatility, annualised | 87.5% |
| Worst fall, 3 years | -81.1% |
| Beta against SPY | 1.53 |
| Market cap | $60.7B |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 174 |
| Broad ETFs holding it, 500 positions or more | 52 of 311 |
| $100 three years ago became | $439 |

## How has MSTR done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 0.5% |
| 2025 | -47.5% |
| 2024 | 358.5% |
| 2023 | 346.2% |
| 2022 | -74.0% |

## What would diversify MSTR?

The stocks that have moved least like MSTR, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| POR | Portland General Electric Co | -0.24 | moves the opposite way |
| AEP | American Electric Power | -0.23 | moves the opposite way |
| LLY | Lilly (Eli) | -0.22 | moves the opposite way |
| SO | Southern Company | -0.21 | moves the opposite way |
| ABBV | AbbVie | -0.20 | moves the opposite way |
| DUK | Duke Energy | -0.20 | moves the opposite way |

## What moves with MSTR?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| COIN | Coinbase | 0.60 | loosely linked |
| HOOD | Robinhood Markets | 0.53 | loosely linked |
| HNST | The Honest Company, Inc. | 0.44 | loosely linked |
| TSLA | Tesla, Inc. | 0.41 | loosely linked |
| PLTR | Palantir Technologies | 0.41 | loosely linked |
| BX | Blackstone Inc. | 0.39 | barely linked |

## 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%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 15.79% | #1 | 26 | SEC filing, 2026-06-30 |
| BCOR | Grayscale Bitcoin Adopters ETF | 12.83% | #2 | 40 | SEC filing, 2026-06-30 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 7.52% | #3 | 30 | SEC filing, 2026-06-30 |
| CEPI | REX Crypto Equity Premium Income ETF | 4.80% | #8 | 25 | SEC filing, 2026-07-31 |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 4.57% | #5 | 22 | SEC filing, 2026-05-31 |
| DAT | ProShares Big Data Refiners ETF | 4.41% | #10 | 27 | SEC filing, 2026-05-31 |
| DAPP | VanEck Digital Transformation ETF | 3.46% | #17 | 20 | SEC filing, 2026-06-30 |
| LFGY | YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF | 2.98% | #15 | 21 | SEC filing, 2026-07-31 |
| CGGG | Capital Group U.S. Large Growth ETF | 2.83% | #11 | 39 | SEC filing, 2026-05-31 |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 2.73% | #23 | 27 | SEC filing, 2026-07-31 |

## 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

    <a href="https://tickerinside.com/stock/mstr/">TickerInside</a> (https://tickerinside.com/stock/mstr/)

Method: https://tickerinside.com/how-the-numbers-are-produced/