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Strategy Inc

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Funds holding the stock

Sorted by market value, the list below shows funds with Strategy Inc Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
MSTUT-Rex 2X Long MSTR Daily Target ETF
1.65 B USD79.40%
Tuttle Capital Management LLC
Passive
Information technology
1.05%851.95 M USD45.05 USD−5.60%0.92−93.62%
VTIVanguard Morningstar Total Stock Market ETF
1.4 B USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.03%700.25 B USD378.51 USD−0.72%0.74+85.02%
QQQInvesco QQQ Trust, Series 1
1.26 B USD0.25%
Invesco Ltd.
Passive
Large cap
0.18%494.58 B USD741.18 USD−0.84%0.70+112.13%
VOVanguard Morningstar Mid-Cap ETF
951.26 M USD0.42%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%107.06 B USD80.03 USD−0.56%0.78+60.87%
VXFVanguard Extended Market ETF
510.98 M USD0.52%
The Vanguard Group, Inc.
Passive
Extended market
0.05%30.89 B USD235.66 USD−1.28%0.89+73.48%
MSTEHarvest Strategy Inc. Enhanced High Income Shares ETF
422.62 M USD133.17%
Harvest Portfolios Group, Inc.
Active
Information technology
1.95%396.7 M USD2.92 CAD−2.34%0.75—
VTVVanguard Morningstar Value ETF
420.8 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.03%190.28 B USD220.66 USD−0.45%0.63+68.89%
CGGRCapital Group Growth ETF
371.08 M USD1.40%
The Capital Group Cos., Inc.
Active
Total market
0.39%26.31 B USD47.88 USD−0.92%0.92+30.33%
IGViShares Expanded Tech-Software Sector ETF
298.42 M USD2.10%
BlackRock, Inc.
Passive
Information technology
0.38%14.21 B USD108.20 USD+1.36%0.63+56.79%
VOEVanguard Morningstar Mid-Cap Value ETF
284.71 M USD0.73%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%23.78 B USD200.19 USD−0.58%1.17+61.55%
QQQMInvesco NASDAQ 100 ETF
276.8 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.15%108.63 B USD305.10 USD−0.87%0.58+112.54%
VGTVanguard Information Tech ETF
252.25 M USD0.15%
The Vanguard Group, Inc.
Passive
Information technology
0.09%154.34 B USD125.64 USD−0.61%0.90+147.76%
MST3Leverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategy230.97 M USD300.16%
Leverage Shares LLC
Passive
Information technology
0.01%78.63 M USD30.26 USD−7.60%1.39−99.49%
RBOTiShares Automation & Robotics UCITS ETF166.74 M USD2.91%
BlackRock, Inc.
Passive
Theme
0.44%5.38 B USD21.905 USD−0.11%0.94+100.90%
RBODiShares Automation & Robotics UCITS ETF USD166.74 M USD2.91%
BlackRock, Inc.
Passive
Theme
0.44%356.49 M USD14.588 USD−0.17%1.02+100.89%
GRNYFundstrat Granny Shots US Large Cap ETF
157.62 M USD3.45%
TFG Parent Holdings LLC
Active
Large cap
0.75%4.56 B USD28.33 USD−0.67%1.01+42.85%
IWDiShares Russell 1000 Value ETF
130.81 M USD0.16%
BlackRock, Inc.
Passive
Large cap
0.18%82.64 B USD251.55 USD−0.45%0.56+73.94%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
127.49 M USD2.59%
AJM Ventures LLC
Passive
Information technology
0.55%4.65 B USD329.93 USD−0.43%2.19+130.56%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D121.51 M USD0.36%
SAS Rue la Boétie
Passive
Large cap
0.05%1.98 B USD260.60 GBP−0.57%0.72+84.19%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD121.51 M USD0.36%
SAS Rue la Boétie
Passive
Large cap
0.05%5.52 B USD79.6913 USD−0.55%0.18+86.35%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
121.51 M USD0.36%
SAS Rue la Boétie
Passive
Large cap
0.07%162.54 M USD278.10 CHF−0.68%2.10+62.89%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
121.51 M USD0.36%
SAS Rue la Boétie
Passive
Large cap
0.09%—214.75 USD0.00%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
121.51 M USD0.36%
SAS Rue la Boétie
Passive
Large cap
0.05%18.06 B USD493.37 EUR−0.11%0.49+65.72%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
121.51 M USD0.36%
SAS Rue la Boétie
Passive
Large cap
0.07%1.29 B USD371.70 EUR−0.54%0.62+74.90%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
121.51 M USD0.36%
SAS Rue la Boétie
Passive
Large cap
0.05%3.74 B USD69.98 EUR−0.20%0.42+73.11%
CNDXiShares NASDAQ 100 UCITS ETF USD79.57 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.30%29.29 B USD1,751.0 USD−0.50%1.52+111.04%
NQSEiShares NASDAQ 100 UCITS ETF
79.57 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.33%1.91 B USD17.652 EUR−0.47%1.09+98.75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
79.05 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.03%97.28 B USD167.67 USD−0.72%0.38+85.07%
IYWiShares U.S. Technology ETF
74.6 M USD0.28%
BlackRock, Inc.
Passive
Information technology
0.37%26.49 B USD264.52 USD−0.55%0.54+155.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP71.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.34 B USD1,263.5 GBX−0.59%0.95+78.46%
SWDAiShares Core MSCI World UCITS ETF71.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%149.97 B USD11,094 GBX−0.02%0.90+65.33%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
71.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%720.25 M USD8.1615 USD−0.60%3.16+37.42%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
71.9 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%2.11 B USD10.8825 EUR−0.49%0.85+70.22%
SCHXSchwab U.S. Large-Cap ETF
64.61 M USD0.09%
The Charles Schwab Corp.
Passive
Large cap
0.03%75.04 B USD30.25 USD−0.95%0.99+86.31%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
62.38 M USD0.73%
SAS Rue la Boétie
Passive
Large cap
0.22%6.38 B USD108.98 EUR−0.06%1.40+107.26%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
62.38 M USD0.73%
SAS Rue la Boétie
Passive
Large cap
0.22%1.34 B USD282.95 EUR−0.02%1.89+95.30%
VLUEiShares MSCI USA Value Factor ETF
60.16 M USD0.62%
BlackRock, Inc.
Passive
Total market
0.15%9.63 B USD201.36 USD−0.66%0.60+139.30%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc55.17 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.37%817.49 M USD57,790 GBX−0.55%1.81+108.55%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
55.17 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.37%941.15 M USD473.80 CHF−0.50%0.68+85.55%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
55.17 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.37%604.92 M USD522.6 EUR−0.53%1.90+99.02%
BITQBitwise Crypto Industry Innovators ETF
53.27 M USD10.97%
Bitwise Asset Management, Inc.
Passive
Theme
0.85%490.32 M USD28.04 USD−1.48%0.94+342.54%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD50.31 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.05%140.74 M USD6.756 GBP−0.58%66.62+34.00%
I50DiShares S&P 500 Swap UCITS ETF USD
50.31 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.05%2.53 B USD8.737 USD−0.48%0.07+34.64%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
50.31 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.05%15.72 B USD12.942 USD−0.55%0.15+86.48%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
49.96 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.11%—5.552 CHF+0.62%0.10—
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
49.96 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.05%639.34 M USD6.6262 EUR−0.53%1.03+29.73%
MSTYHarvest Strategy Inc. High Income Shares ETF Trust Units A
41.73 M USD103.57%
Harvest Portfolios Group, Inc.
Active
Information technology
0.85%46.49 M USD3.24 CAD−1.82%1.36—
IWBiShares Russell 1000 ETF
40.63 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.15%49.32 B USD419.53 USD−0.69%0.28+84.78%
FTECFidelity MSCI Information Technology Index ETF
39.67 M USD0.18%
FMR LLC
Passive
Information technology
0.08%22.06 B USD299.70 USD−0.60%0.68+149.25%
IWFViShares Edge MSCI World Value Factor UCITS ETF37.46 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.27%7.43 B USD6,218 GBX+0.18%0.93+98.84%
IWVUiShares Edge MSCI World Value Factor UCITS ETF37.46 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.27%446.46 M USD10.094 USD−0.29%1.44+116.66%
VTVanguard Total World Stock Index ETF
37.3 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.61 B USD159.44 USD−1.12%1.57+81.20%
SCHBSchwab U.S. Broad Market ETF
36.97 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%45.1 B USD29.56 USD−1.00%1.24+85.16%
ULTYYieldMax Ultra Option Income Strategy ETF
36.56 M USD5.04%
TFG Parent Holdings LLC
Active
Total market
1.30%726.1 M USD25.70 USD−2.30%0.62+11.38%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP36.41 M USD0.46%
BlackRock, Inc.
Passive
Total market
1.00%10.69 M USD6.693 GBP−0.56%0.00—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
36.41 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.05%407.83 M USD6.7592 USD−0.50%0.90—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
36.41 M USD0.46%
BlackRock, Inc.
Passive
Total market
1.00%186.52 M USD6.5568 EUR−0.49%0.18—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
36.41 M USD0.46%
BlackRock, Inc.
Passive
Total market
1.00%1.42 M USD6.5190 EUR−0.54%0.10—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
36.41 M USD0.46%
BlackRock, Inc.
Passive
Total market
0.05%7.32 B USD9.3353 EUR+0.01%1.23+21.53%
VVVanguard Morningstar Large-Cap ETF
36.21 M USD0.05%
The Vanguard Group, Inc.
Passive
Large cap
0.03%55.05 B USD355.28 USD−0.72%0.56+87.92%
QQQINEOS Nasdaq 100 High Income ETF
36.18 M USD0.24%
NEOS Investments LLC
Active
Large cap
0.68%15.04 B USD55.56 USD−0.49%0.60+36.78%
DAGBVanEck Crypto and Blockchain Innovators UCITS ETF35.29 M USD5.24%
Van Eck Associates Corp.
Passive
Theme
0.65%664.6 M USD11.420 GBP−0.30%1.07+268.23%
TQQQProShares UltraPro QQQ
34 M USD0.09%
ProShare Advisors LLC
Passive
Large cap
0.82%38.77 B USD78.65 USD−2.70%0.93+367.96%
SCHVSchwab U.S. Large-Cap Value ETF
31.31 M USD0.20%
The Charles Schwab Corp.
Passive
Large cap
0.04%15.51 B USD33.83 USD−1.00%0.65+66.95%
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF
30.97 M USD24.84%
AJM Ventures LLC
Active
Theme
0.85%118.24 M USD16.42 USD−1.94%0.23+247.54%
IGMiShares Expanded Tech Sector ETF
30.22 M USD0.26%
BlackRock, Inc.
Passive
Theme
0.37%11.42 B USD169.06 USD−0.73%0.42+170.60%
426030TIMEFOLIO TIME US NASDAQ100 ACTIVE ETF Units
29.55 M USD1.63%
TIMEFOLIO Asset Management Co., Ltd.
Active
Large cap
0.80%—48,835 KRW+2.10%0.71—
456600TIMEFOLIO TIME GLOBAL ARTIFICIAL INTELLIGENCE ACITVE ETF Units
27.67 M USD1.86%
TIMEFOLIO Asset Management Co., Ltd.
Active
Theme
——60,300 KRW+1.02%0.97—
VONVVanguard Russell 1000 Value ETF
27.63 M USD0.12%
The Vanguard Group, Inc.
Passive
Large cap
0.06%22.17 B USD110.30 USD−0.85%1.03+74.53%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD26.76 M USD2.22%
Invesco Ltd.
Passive
Theme
0.65%1.2 B USD200.80 USD−1.03%3.72+238.34%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
26.19 M USD0.07%
JPMorgan Chase & Co.
Active
Large cap
0.35%43.6 B USD61.08 USD−0.16%0.80+31.43%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF25.98 M USD0.63%
BlackRock, Inc.
Passive
Total market
0.21%3.69 B USD19.385 USD+0.08%0.35+135.76%
IUVDiShares Edge MSCI USA Value Factor UCITS ETF25.98 M USD0.63%
BlackRock, Inc.
Passive
Total market
0.21%416.29 M USD12.248 USD+0.10%1.16+136.71%
DAPPVanEck Digital Transformation ETF
25.73 M USD5.22%
Van Eck Associates Corp.
Passive
Theme
0.52%486.98 M USD21.37 USD−1.63%0.56+319.24%
QLDProShares Ultra QQQ
25.46 M USD0.17%
ProShare Advisors LLC
Passive
Large cap
0.95%15.14 B USD96.11 USD−1.75%0.73+232.08%
BIGYEvolve US Equity UltraYield ETF Trust Units -Hedged-
24.87 M USD9.18%
Evolve Funds Group, Inc.
Active
Total market
—270.62 M USD16.85 CAD−1.12%0.26—
VWRAVanguard FTSE All-World UCITS ETF Accum USD23.73 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.17%60.42 B USD193.62 USD−0.69%0.59+81.13%
VWRLVanguard FTSE All-World UCITS ETF23.73 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.17%27.47 B USD141.09 GBP−0.09%1.11+65.88%
133690Mirae Asset Tiger NASDAQ100 ETF
22.66 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%8.79 B USD184,985 KRW+0.90%1.33+111.22%
QYLDGlobal X NASDAQ 100 Covered Call ETF
22.45 M USD0.26%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.60%8.47 B USD18.52 USD−0.19%0.66+59.87%
XDEVXtrackers MSCI World Value UCITS ETF
21.65 M USD0.47%
Deutsche Bank AG
Passive
Total market
0.25%4.55 B USD74.89 EUR+0.09%0.88+102.62%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
21.65 M USD0.47%
Deutsche Bank AG
Passive
Theme
0.26%35.32 M USD582.1 EUR−0.46%0.00+18.38%
CGBLCapital Group Core Balanced ETF
20.91 M USD0.27%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%7.77 B USD37.35 USD−1.15%1.21+24.43%
379810Samsung KODEX US NASDAQ 100 Total Return ETF
18.38 M USD0.26%
Samsung Life Insurance Co., Ltd.
Passive
Large cap
0.05%7.08 B USD27,665 KRW+0.89%1.15+113.53%
BLOKAmplify Blockchain Technology ETF
18.12 M USD1.56%
Amplify Holding Co. LLC
Active
Theme
0.70%1.15 B USD65.85 USD−1.89%0.93+264.20%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF
17.91 M USD1.25%
Rafferty Asset Management LLC
Passive
Large cap
0.35%1.42 B USD120.86 USD−0.70%0.58+66.12%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD17.08 M USD0.67%
BPCE SA
Passive
Large cap
0.65%1.42 B USD1,665.8 USD−0.74%0.27+45.39%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
17.08 M USD0.67%
BPCE SA
Passive
Large cap
0.65%419.09 M USD1,156.2 EUR−0.79%1.06+35.05%
SHTUOssiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Tilted TR Capitalisation -UCITS ETF 1C(USD)-
17.08 M USD0.67%
BPCE SA
Passive
Large cap
0.65%3.21 M USD114.70 USD−0.57%0.00—
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
17.08 M USD0.67%
BPCE SA
Passive
Large cap
0.65%672.07 M USD1,465.8 EUR−0.35%0.14+35.48%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
16.47 M USD0.26%
BlackRock, Inc.
Passive
Large cap
0.30%6.42 B USD260.10 EUR−0.06%2.89+93.70%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD16.25 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%37.16 B USD124.00 USD−0.73%4.37+81.48%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD16.25 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.20%39.19 M USD4.2900 GBP−0.09%0.95—
IWViShares Russell 3000 Fund
16.17 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.20%20.45 B USD435.32 USD−0.73%0.88+83.80%
VGSVanguard MSCI Index International Shares ETF
15.93 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.18%—162.34 AUD+0.33%0.89+64.39%
0015B0KoAct US Nasdaq Growth Company Active ETF Units
15.7 M USD3.43%
Samsung Life Insurance Co., Ltd.
Active
Total market
0.50%453.14 M USD19,775 KRW+2.01%0.55—
CRYPBetashares Crypto Innovators ETF
15.62 M USD10.87%
BetaShares Holdings Pty Ltd.
Passive
Theme
0.67%141.95 M USD9.04 AUD+2.84%2.27+242.08%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
15.61 M USD0.26%
The Goldman Sachs Group, Inc.
Active
Large cap
0.29%5.96 B USD58.01 USD−0.57%1.50+43.16%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD15.05 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.07%1.7 B USD14.794 USD−0.62%1.15+90.42%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD15.05 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.07%19.08 B USD16.134 USD−0.54%0.55+90.43%
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