Company · MSTR · listed in US

ETFs that hold Strategy Inc

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144 thematic and core ETFs hold Strategy Inc, by holdings dated May 31, 2026 to Nov 4, 2026. CRPT holds the most, at 24.72% of the fund on Nov 3, 2026. The next largest are OWNB (15.79%) and BCOR (12.83%).

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10 single-stock and leveraged funds and 16 income and other funds on it are listed below.

Share of each fund · one bar per fund, largest first
CRPT 24.72%144 fundsWAMA 0.01%
3
funds above 10%
0.12%
median share
121
funds under 1%

Thematic and core funds that hold it

144 funds
50 of 144 · click a column to sort
ETFs that hold Strategy Inc
#FundNameShare of the fund ↓Holdings filedAsset
1CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF24.72%Nov 3, 2026Equity
2OWNBBitwise Bitcoin Standard Corporations ETF15.79%Jun 30, 2026Equity
3BCORGrayscale Bitcoin Adopters ETF12.83%Jun 30, 2026Equity
4BITQBitwise Crypto Industry Innovators ETF7.52%Jun 30, 2026Equity
5DAPPVanEck Digital Transformation ETF6.29%Nov 3, 2026Equity
6QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF5.18%Nov 3, 2026Equity
7DAT(name not filed)4.41%May 31, 2026Equity
8MEMERoundhill Meme Stock ETF4.14%Nov 4, 2026Equity
9CGGGCapital Group U.S. Large Growth ETF2.95%Aug 31, 2026Equity
10QTECFirst Trust NASDAQ-100-Technology Sector Index Fund2.41%Nov 3, 2026Equity
11EQRRProShares Equities for Rising Rates ETF2.18%Nov 3, 2026Equity
12SATOInvesco Alerian Galaxy Crypto Economy ETF1.98%Nov 3, 2026Equity
13STCESchwab Crypto Thematic Natural Language Processing ETF1.96%Jun 30, 2026Equity
14BUZZVanEck Social Sentiment ETF1.94%Nov 3, 2026Equity
15IGViShares Expanded Tech-Software Sector ETF1.77%Nov 3, 2026Equity
16MVPAMiller Value Partners Appreciation ETF1.75%Jun 30, 2026Equity
17BLOKAmplify Blockchain Technology ETF1.72%Nov 4, 2026Equity
18FCTRFirst Trust Lunt U.S. Factor Rotation ETF1.59%Nov 3, 2026Equity
19NODEVanEck Onchain Economy ETF1.48%Nov 3, 2026Equity
20FTCEFirst Trust New Constructs Core Earnings Leaders ETF1.32%Nov 3, 2026Equity
21GRNYFundstrat Granny Shots US Large Cap ETF1.27%Jul 31, 2026Equity
22CGGRCapital Group Growth ETF1.15%Aug 31, 2026Equity
23QEWInvesco QQQ Equal Weight ETF1.06%Nov 3, 2026Equity
24QNXTiShares Nasdaq-100 ex Top 30 ETF0.95%Nov 3, 2026Equity
25VOEVanguard Morningstar Mid-Cap Value ETF0.95%Sep 30, 2026Equity
26IGPTInvesco AI and Next Gen Software ETF0.90%Nov 3, 2026Equity
27XSWState Street SPDR S&P Software & Services ETF0.74%Nov 3, 2026Equity
28IMCViShares Morningstar Mid-Cap Value ETF0.68%Nov 3, 2026Equity
29VXFVanguard Extended Market ETF0.67%Sep 30, 2026Equity
30FDFFFidelity Disruptive Finance ETF0.61%Aug 31, 2026Equity
31QQQEDirexion NASDAQ-100 Equal Weighted Index ETF0.60%Jul 31, 2026Equity
32VOVanguard Morningstar Mid-Cap ETF0.55%Sep 30, 2026Equity
33VLUEiShares MSCI USA Value Factor ETF0.53%Nov 3, 2026Equity
34AVMCAvantis U.S. Mid Cap Equity ETF0.39%Nov 2, 2026Equity
35GINNGoldman Sachs Innovate Equity ETF0.38%Aug 31, 2026Equity
36TECBiShares U.S. Tech Breakthrough Multisector ETF0.35%Nov 3, 2026Equity
37FOWFPacer Solactive Whitney Future of Warfare ETF0.35%Jul 31, 2026Equity
38IMCBiShares Morningstar Mid-Cap ETF0.34%Nov 3, 2026Equity
39GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.27%Aug 31, 2026Equity
40EUSAiShares MSCI USA Equal Weighted ETF0.26%Nov 3, 2026Equity
41IYWiShares U.S. Technology ETF0.25%Nov 3, 2026Equity
42IGMiShares Expanded Tech Sector ETF0.24%Nov 3, 2026Equity
43PTLInspire 500 ETF0.23%Aug 31, 2026Equity
44GOPSubversive Congressional Republicans Trading ETF0.22%Jun 30, 2026Equity
45QNDXSTATE STREET SPDR NASDAQ 100 ETF0.22%Nov 3, 2026Equity
46QQQInvesco QQQ Trust, Series 10.22%Nov 3, 2026Equity
47QQQMInvesco NASDAQ 100 ETF0.22%Nov 3, 2026Equity
48XUDVFranklin U.S. Dividend Booster Index ETF0.22%Jun 30, 2026Equity
49VTVVanguard Morningstar Value ETF0.21%Sep 30, 2026Equity
50CRTCXtrackers US National Critical Technologies ETF0.20%Aug 31, 2026Equity
51SFLRInnovator Equity Managed Floor ETF0.20%Jul 31, 2026Equity
52QQQHNEOS Nasdaq-100 Hedged Equity Income ETF0.19%Nov 3, 2026Equity
53QQMGInvesco ESG NASDAQ 100 ETF0.18%Nov 3, 2026Equity
54IWXiShares Russell Top 200 Value ETF0.17%Nov 3, 2026Equity
55SCHGSchwab U.S. Large-Cap Growth ETF0.17%Aug 31, 2026Equity
56USEWCambria US EW ETF0.17%Aug 31, 2026Equity
57QQAInvesco QQQ Income Advantage ETF0.17%Nov 3, 2026Equity
58VGTVanguard Information Tech ETF0.16%Sep 30, 2026Equity
59IETCiShares U.S. Tech Independence Focused ETF0.16%Nov 3, 2026Equity
60STXVStrive 1000 Value ETF0.16%Jun 30, 2026Equity
61ANEW(name not filed)0.15%May 31, 2026Equity
62SIZEiShares MSCI USA Size Factor ETF0.15%Nov 3, 2026Equity
63USXFiShares ESG Advanced MSCI USA ETF0.15%Nov 3, 2026Equity
64VONVVanguard Russell 1000 Value ETF0.15%Sep 30, 2026Equity
65PTNQPacer Trendpilot 100 ETF0.14%Jul 31, 2026Equity
66GXPTGlobal X PureCap MSCI Information Technology ETF0.14%Aug 31, 2026Equity
67ILCViShares Morningstar Value ETF0.14%Nov 3, 2026Equity
68QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF0.14%Jul 31, 2026Equity
69EVUSiShares ESG Aware MSCI USA Value ETF0.13%Nov 3, 2026Equity
70QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF0.13%Jul 31, 2026Equity
71CGBLCapital Group Core Balanced ETF0.13%Jun 30, 2026Equity
72IWDiShares Russell 1000 Value ETF0.13%Nov 3, 2026Equity
73PRXVPraxis Impact Large Cap Value ETF0.12%Jun 30, 2026Equity
74MNZLManzil Russell Halal USA Broad Market ETF0.12%Jul 31, 2026Equity
75XMAGDefiance Large Cap ex-Mag 7 ETF0.12%Nov 4, 2026Equity
76NYSXGlobal X NYSE 100 ETF0.12%Jul 31, 2026Equity
77HLALWahed FTSE USA Shariah ETF0.11%Aug 31, 2026Equity
78SEPQSTF Tactical Growth & Income ETF0.11%Jun 30, 2026Equity
79ONEQFidelity Nasdaq Composite Index ETF0.10%Aug 31, 2026Equity
80GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.10%Aug 31, 2026Equity
81VEGNUS Vegan Climate ETF0.10%Jul 31, 2026Equity
82USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.09%Aug 31, 2026Equity
83ESGVVanguard ESG U.S. Stock ETF0.09%Sep 30, 2026Equity
84IWLiShares Russell Top 200 ETF0.09%Nov 3, 2026Equity
85IQSUNYLIM Candriam U.S. Large Cap Equity ETF0.09%Jul 31, 2026Equity
86VVVanguard Morningstar Large-Cap ETF0.09%Sep 30, 2026Equity
87AVLCAvantis U.S. Large Cap Equity ETF0.08%Nov 2, 2026Equity
88BBUSJPMorgan BetaBuilders U.S. Equity ETF0.08%Nov 3, 2026Equity
89TUGSTF Tactical Growth ETF0.08%Jun 30, 2026Equity
90VONEVanguard Russell 1000 ETF0.08%Sep 30, 2026Equity
91VTIVanguard Morningstar Total Stock Market ETF0.08%Sep 30, 2026Equity
92VTHRVanguard Russell 3000 ETF0.07%Sep 30, 2026Equity
93ITOTiShares Core S&P Total U.S. Stock Market ETF0.07%Nov 3, 2026Equity
94IWBiShares Russell 1000 ETF0.07%Nov 3, 2026Equity
95IWViShares Russell 3000 ETF0.07%Nov 3, 2026Equity
96IYYiShares Dow Jones U.S. ETF0.07%Nov 3, 2026Equity
97GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.07%Aug 31, 2026Equity
98PEPSParametric Equity Plus ETF0.07%Jun 30, 2026Equity
99GXLCGlobal X U.S. 500 ETF0.07%Aug 31, 2026Equity
100QQHHCM Defender 100 Index ETF0.07%Jun 30, 2026Equity
101EQALInvesco Russell 1000 Equal Weight ETF0.07%Nov 3, 2026Equity
102SCHXSchwab U.S. Large-Cap ETF0.06%Aug 31, 2026Equity
103GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.06%Aug 31, 2026Equity
104ONOFGlobal X Adaptive U.S. Risk Management ETF0.06%Aug 31, 2026Equity
105SCHKSchwab 1000 Index ETF0.06%Aug 31, 2026Equity
106SCHBSchwab U.S. Broad Market ETF0.06%Aug 31, 2026Equity
107BFRZInnovator Equity Managed 100 Buffer ETF0.06%Jul 31, 2026Equity
108GLBLPacer MSCI World Industry Advantage ETF0.06%Jul 31, 2026Equity
109FTECFidelity MSCI Information Technology Index ETF0.06%Jul 31, 2026Equity
110PBUSInvesco MSCI USA ETF0.05%Nov 3, 2026Equity
111AVUSAvantis U.S. Equity ETF0.05%Nov 3, 2026Equity
112MLRGiShares MSCI USA ETF0.05%Nov 3, 2026Equity
113TOVJLens 500 Jewish Advocacy U.S. ETF0.05%Jul 31, 2026Equity
114VOTETCW Transform 500 ETF0.05%Jul 31, 2026Equity
115BKLCBNY Mellon US Large Cap Core Equity ETF0.05%Jul 31, 2026Equity
116VTVanguard Total World Stock Index ETF0.05%Sep 30, 2026Equity
117SFYSoFi Select 500 ETF0.04%Aug 31, 2026Equity
118USPXFranklin U.S. Equity Index ETF0.04%Jun 30, 2026Equity
119ACWIiShares MSCI ACWI ETF0.04%Nov 3, 2026Equity
120CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.04%Nov 3, 2026Equity
121KOKUXtrackers MSCI Kokusai Equity ETF0.04%Aug 31, 2026Equity
122STXFStrive 500 ETF0.04%Jun 30, 2026Equity
123TOKiShares MSCI Kokusai ETF0.04%Nov 3, 2026Equity
124URTHiShares MSCI World ETF0.04%Nov 3, 2026Equity
125APUEActivePassive U.S. Equity ETF0.04%Aug 31, 2026Equity
126MODLVictoryShares WestEnd U.S. Sector ETF0.04%Jun 30, 2026Equity
127TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.04%Jul 31, 2026Equity
128SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.03%Nov 3, 2026Equity
129UDIVFranklin U.S. Core Dividend Tilt Index ETF0.03%Jun 30, 2026Equity
130DYNFiShares U.S. Equity Factor Rotation Active ETF0.03%Nov 3, 2026Equity
131TACUT. Rowe Price Active Core U.S. Equity ETF0.03%Jun 30, 2026Equity
132NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.03%Nov 3, 2026Equity
133PRFZInvesco RAFI US 1500 Small-Mid ETF0.03%Nov 3, 2026Equity
134PRFInvesco RAFI US 1000 ETF0.02%Nov 3, 2026Equity
135ENHUiShares Enhanced Large Cap Core Active ETF0.02%Nov 3, 2026Equity
136RAASMI 3Fourteen Real Asset Allocation ETF0.02%Jun 30, 2026Equity
137GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.02%Aug 31, 2026Equity
138QUSState Street SPDR MSCI USA StrategicFactors ETF0.02%Nov 3, 2026Equity
139EQLAlps Equal Sector Weight ETF0.02%Aug 31, 2026Equity
140LGHHCM Defender 500 Index ETF0.01%Jun 30, 2026Equity
141QWLDState Street SPDR MSCI World StrategicFactors ETF0.01%Nov 3, 2026Equity
142AVSUAvantis Responsible U.S. Equity ETF0.01%Nov 2, 2026Equity
143FELVFidelity Enhanced Large Cap Value ETF0.01%Jun 30, 2026Equity
144WAMAWisdomTree U.S. Adaptive Moving Average Fund0.01%Jun 30, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on Strategy Inc

Exposure as a share of each fund’s net assets, from its own book, books dated Jun 30, 2026 to Nov 4, 2026.

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

10 US listed ETFs hold Strategy Inc’s debt and 16 its preferred shares.

Funds that hold its debt or preferred shares
#FundNameShare of the fundHoldings filedAsset
1PFXFVanEck Preferred Securities ex Financials ETF10.26%Nov 3, 2026Preferred
2STXTStrive Total Return Bond ETF7.36%Jun 30, 2026Preferred
3DADSDigital Asset Debt Strategy ETF6.28%Aug 31, 2026Preferred
4PFFAVirtus InfraCap U.S. Preferred Stock ETF5.29%Jul 31, 2026Preferred
5PFFiShares Preferred and Income Securities ETF4.72%Nov 3, 2026Preferred
6SPFFGlobal X SuperIncome Preferred ETF4.11%Jul 31, 2026Preferred
7BNDSInfrastructure Capital Bond Income ETF3.00%Aug 31, 2026Preferred
8SCAPInfrastructure Capital Small Cap Income ETF1.50%Aug 31, 2026Preferred
9STXTStrive Total Return Bond ETF1.40%Jun 30, 2026Debt
10DADSDigital Asset Debt Strategy ETF1.34%Aug 31, 2026Debt
11FPFDFidelity Preferred Securities & Income ETF1.30%Aug 31, 2026Preferred
12ICVTiShares Convertible Bond ETF1.29%Nov 3, 2026Debt
13VPFFVirtus InfraCap Preferred and Income Securities ETF1.22%Jul 31, 2026Preferred
14PFFDGlobal X U.S. Preferred ETF0.77%Aug 31, 2026Preferred
15JHPIJohn Hancock Preferred Income ETF0.57%Jun 30, 2026Preferred
16FSYDFidelity Sustainable High Yield ETF0.30%Aug 31, 2026Debt
17CWBState Street SPDR Bloomberg Convertible Securities ETF0.20%Nov 3, 2026Debt
18CGMSCapital Group U.S. Multi-Sector Income ETF0.11%Jun 30, 2026Debt
19FSYDFidelity Sustainable High Yield ETF0.07%Aug 31, 2026Preferred
20FTBDFidelity Tactical Bond ETF0.06%Aug 31, 2026Debt
21FLTBFidelity Limited Term Bond ETF0.03%Aug 31, 2026Debt
22FLTBFidelity Limited Term Bond ETF0.03%Aug 31, 2026Preferred
23FTBDFidelity Tactical Bond ETF0.02%Aug 31, 2026Preferred
24FBNDFidelity Total Bond ETF0.01%Aug 31, 2026Debt
25FBNDFidelity Total Bond ETF0.01%Aug 31, 2026Preferred
26NFLTVirtus Newfleet Multi-Sector Bond ETF<0.01%Jul 31, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Strategy Inc (ticker MSTR, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold Strategy Inc?
144 thematic and core ETFs hold Strategy Inc, by holdings dated May 31, 2026 to Nov 4, 2026. The largest positions are CRPT at 24.72% of the fund on Nov 3, 2026, OWNB at 15.79% of the fund on Jun 30, 2026 and BCOR at 12.83% of the fund on Jun 30, 2026. 10 single-stock and leveraged funds and 16 income and other funds on it are listed apart.
Sources and dates

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ETFIQ, ETFs holding Strategy Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/mstr/

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