ETFs
Below are funds with Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 212.15 M USD | 1.50% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.15 B USD | 30.95 USD | +0.10% | 0.40 | +18.73% | |
| 100.06 M USD | 1.64% | FMR LLC | Active | Target outcome | — | 28.74 M USD | 11.70 CAD | +0.17% | 0.17 | +11.43% | |
| 84.9 M USD | 4.24% | Van Eck Associates Corp. | Passive | Broad credit | 0.40% | 1.99 B USD | 17.50 USD | −0.51% | 0.35 | +26.02% | |
| 1.81 M USD | 1.07% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 168.22 M USD | 15.58 CAD | −0.57% | 1.57 | +29.41% | |
| 409.4 K USD | 0.56% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 72.55 M USD | 14.80 TWD | +0.14% | 0.65 | −4.17% | |
| 155.47 K USD | 0.21% | FMR LLC | Active | Broad credit | 0.60% | 73.11 M USD | 21.90 USD | +0.14% | 0.60 | +26.32% | |
| 70.45 K USD | 0.09% | FMR LLC | Active | High yield | 0.56% | 75.86 M USD | 48.30 USD | −0.04% | 1.04 | +7.92% | |
| 58.67 K USD | 0.01% | FMR LLC | Active | Broad credit | 0.56% | 1.01 B USD | 21.85 CAD | −0.14% | 1.98 | +9.21% | |
| 58.3 K USD | 0.02% | FMR LLC | Active | Broad credit | 0.25% | 325.23 M USD | 50.75 USD | −0.02% | 0.24 | +23.96% | |
| 23.37 K USD | 0.01% | 483A Bay Street Holdings LP | Active | Multi-strategy | — | 342.25 M USD | 25.26 CAD | −0.36% | 1.03 | — | |
| 5.83 K USD | 0.02% | FMR LLC | Active | Broad credit | 0.55% | 37.62 M USD | 50.10 USD | −0.14% | 0.11 | +8.85% | |
| 4.67 K USD | 0.00% | FMR LLC | Active | Investment grade | 0.57% | 135.81 M USD | 21.60 CAD | +0.37% | 1.70 | +9.82% |