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Funds holding the stock

Sorted by market value, the list below shows funds with Strategy Inc 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
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
1.28 B USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.03%584.96 B USD341.85 USD−0.06%0.90+81.16%
MSTUT-Rex 2X Long MSTR Daily Target ETF
1.04 B USD70.50%
Tuttle Capital Management LLC
Passive
Information technology
1.05%497.09 M USD10.54 USD+3.23%0.95−86.08%
QQQInvesco QQQ Trust Series I
1.04 B USD0.25%
Invesco Ltd.
Passive
Large cap
0.20%409.03 B USD621.26 USD−0.08%1.21+127.54%
VOVanguard Mid-Cap ETF
442.75 M USD0.22%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%94.37 B USD300.37 USD−0.30%0.73+48.90%
VXFVanguard Extended Market ETF
438.12 M USD0.52%
The Vanguard Group, Inc.
Passive
Extended market
0.05%26.54 B USD221.14 USD−0.08%0.56+63.74%
VGTVanguard Information Technology ETF
280.44 M USD0.21%
The Vanguard Group, Inc.
Passive
Information technology
0.09%114.09 B USD758.95 USD−0.05%0.69+132.09%
MSTEHarvest MicroStrategy Enhanced High Income Shares ETF Trust Unit A
272.04 M USD133.00%
Harvest Portfolios Group, Inc.
Passive
Information technology
—254.92 M USD5.06 CAD+1.81%0.68—
VUGVanguard Growth ETF
270.6 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.04%204.72 B USD485.09 USD−0.10%0.70+121.15%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II213.63 M USD2.55%
SAS Rue la Boétie
Passive
Total market
0.14%4.16 B USD73.65 USD−1.10%1.82+54.92%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
213.63 M USD2.55%
SAS Rue la Boétie
Passive
Total market
0.14%4.36 B USD55.788 EUR−1.08%0.39+43.99%
VTVVanguard Value ETF
187.23 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.04%163.21 B USD198.37 USD−0.02%0.68+51.05%
QQQMInvesco NASDAQ 100 ETF
182.28 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.15%72.08 B USD255.71 USD−0.11%0.73+128.09%
CGGRCapital Group Growth ETF
172.9 M USD0.88%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.63 B USD44.89 USD+0.04%0.97+20.95%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD133.32 M USD0.48%
SAS Rue la Boétie
Passive
Large cap
0.05%4.26 B USD71.2400 USD−0.28%0.31+81.03%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D133.32 M USD0.48%
SAS Rue la Boétie
Passive
Large cap
0.05%1.54 B USD233.80 GBP−0.34%0.76+77.48%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
133.32 M USD0.48%
SAS Rue la Boétie
Passive
Large cap
0.07%122.41 M USD257.00 CHF−0.14%0.56+58.08%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
133.32 M USD0.48%
SAS Rue la Boétie
Passive
Large cap
0.09%—190.68 USD+0.26%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
133.32 M USD0.48%
SAS Rue la Boétie
Passive
Large cap
0.05%3.31 B USD61.42 EUR−0.24%0.16+68.53%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
133.32 M USD0.48%
SAS Rue la Boétie
Passive
Large cap
0.07%1.59 B USD337.50 EUR−0.31%1.03+69.11%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
133.32 M USD0.48%
SAS Rue la Boétie
Passive
Large cap
0.09%15.09 B USD433.12 EUR−0.16%0.49+68.53%
VOEVanguard Mid-Cap Value ETF
126.62 M USD0.38%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%21.22 B USD185.27 USD−0.18%0.73+41.98%
IGViShares Expanded Tech-Software Sector ETF
108.98 M USD1.63%
BlackRock, Inc.
Passive
Information technology
0.39%6.77 B USD98.31 USD−1.47%1.51+86.77%
MST3Leverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategy105.29 M USD300.16%
Leverage Shares LLC
Passive
Information technology
0.01%40.85 M USD1.243 USD−5.04%0.68−97.26%
IWDiShares Russell 1000 Value ETF
96.85 M USD0.14%
BlackRock, Inc.
Passive
Large cap
0.18%69.68 B USD218.99 USD−0.10%0.82+49.84%
SCHGSchwab U.S. Large-Cap Growth ETF
86.39 M USD0.16%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.09 B USD32.36 USD−0.25%0.88+127.54%
WLDUAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to USD - Dist-85.31 M USD0.75%
SAS Rue la Boétie
Passive
Total market
0.30%34.69 M USD306.19 USD−0.28%0.08+75.82%
WLDHAmundi MSCI World Swap II UCITS ETF Act -Monthly Hedged to EUR - Dist-
85.31 M USD0.75%
SAS Rue la Boétie
Passive
Total market
0.30%821.44 M USD245.05 EUR−0.22%0.57+65.27%
WLDHCAmundi MSCI World Swap II UCITS ETF EUR Hedged -Acc-
85.31 M USD0.75%
SAS Rue la Boétie
Passive
Total market
0.18%586.33 M USD15.677 EUR−0.22%0.55+65.25%
WLDAmundi MSCI World Swap II UCITS ETF Act -Dist-
85.31 M USD0.75%
SAS Rue la Boétie
Passive
Total market
0.30%9.39 B USD386.30 EUR−0.21%3.33+60.90%
GRNYFundstrat Granny Shots US Large Cap ETF
81.48 M USD1.89%
Toroso Investments Topco LLC
Active
Large cap
0.75%4.32 B USD25.87 USD+0.27%0.80+29.56%
SWDAiShares Core MSCI World UCITS ETF70.33 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%130.55 B USD9,942 GBX−0.22%0.39+60.66%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP70.33 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,149.5 GBX−0.22%0.78+73.80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
70.33 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%568.84 M USD7.4336 USD−0.24%0.75+23.50%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
70.33 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.82 B USD10.0070 EUR−0.27%0.90+66.08%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
70.2 M USD2.36%
AJM Ventures LLC
Passive
Information technology
0.55%2.97 B USD236.97 USD−0.03%0.63+112.86%
MGKVanguard Mega Cap Growth ETF
67.41 M USD0.21%
The Vanguard Group, Inc.
Passive
Large cap
0.07%31.64 B USD408.28 USD−0.15%1.88+130.00%
IYWiShares U.S. Technology ETF
64.01 M USD0.31%
BlackRock, Inc.
Passive
Information technology
0.38%20.91 B USD199.89 USD−0.01%0.57+158.98%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
62.49 M USD0.23%
ProShare Advisors LLC
Passive
Large cap
0.82%28.11 B USD3,283 ARS−0.91%0.31—
CNDXiShares NASDAQ 100 UCITS ETF USD60.94 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.33%22.18 B USD1,466.2 USD−0.69%0.92+126.13%
NQSEiShares NASDAQ 100 UCITS ETF
60.94 M USD0.25%
BlackRock, Inc.
Passive
Large cap
0.36%1.93 B USD15.014 EUR−0.66%0.36+112.41%
ITOTiShares Core S&P Total U.S. Stock Market ETF
55.77 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.03%82.18 B USD151.56 USD−0.06%0.94+81.06%
VVVanguard Large-Cap ETF
54.92 M USD0.08%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.9 B USD318.74 USD−0.06%0.50+85.98%
ULTYYieldMax Ultra Option Income Strategy ETF
50.08 M USD4.21%
Toroso Investments Topco LLC
Active
Total market
1.30%1.19 B USD37.55 USD+0.21%1.27+2.65%
DAGBVanEck Crypto and Blockchain Innovators UCITS ETF48.51 M USD7.28%
Van Eck Associates Corp.
Passive
Theme
0.65%677.87 M USD10.998 GBP+2.81%0.79+380.52%
TQQQProShares UltraPro QQQ
47.96 M USD0.16%
ProShare Advisors LLC
Passive
Large cap
0.82%30.15 B USD54.14 USD−0.44%0.90+480.01%
SCHXSchwab U.S. Large-Cap ETF
46.85 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.55 B USD27.33 USD−0.15%0.85+84.25%
NADQMulti Units Lu - Amundi Core Nasdaq-100 Swap -D
44.12 M USD0.64%
SAS Rue la Boétie
Passive
Large cap
0.22%1.19 B USD232.45 EUR−0.56%1.17+108.80%
LYMSMulti Units Lu - Amundi Core Nasdaq-100 Swap
44.12 M USD0.64%
SAS Rue la Boétie
Passive
Large cap
0.22%5.41 B USD89.52 EUR−0.57%1.17+109.15%
MSTYHarvest Strategy Inc. High Income Shares ETF Trust Units A
43.97 M USD100.35%
Harvest Portfolios Group, Inc.
Active
Information technology
—51.01 M USD4.66 CAD+1.08%0.65—
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation43.9 M USD6.17%
SAS Rue la Boétie
Passive
Total market
0.29%717.03 M USD23.710 USD−2.21%0.22+31.23%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc42.89 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.35%550.51 M USD48,685 GBX−0.68%0.66+122.22%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
42.89 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.35%739.22 M USD410.50 CHF−0.67%0.75+98.90%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
42.89 M USD0.25%
Invesco Ltd.
Passive
Large cap
0.35%646.55 M USD445.50 EUR−0.66%1.00+112.85%
FTECFidelity MSCI Information Technology Index ETF
40.68 M USD0.24%
FMR LLC
Passive
Information technology
0.08%16.84 B USD226.28 USD−0.04%0.59+131.11%
RBOTiShares Automation & Robotics UCITS ETF39.69 M USD1.01%
BlackRock, Inc.
Passive
Theme
0.40%3.7 B USD17.145 USD−0.75%0.93+66.40%
RBODiShares Automation & Robotics UCITS ETF USD39.69 M USD1.01%
BlackRock, Inc.
Passive
Theme
0.40%236.53 M USD11.435 USD−0.95%0.86+66.39%
BITQBitwise Crypto Industry Innovators ETF
39.14 M USD9.08%
Bitwise Asset Management, Inc.
Passive
Theme
0.85%414.65 M USD24.24 USD+4.12%0.94+336.61%
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF
38.38 M USD0.54%
Deutsche Bank AG
Passive
Theme
0.35%7.06 B USD157.30 EUR−0.14%0.85+138.66%
IWBiShares Russell 1000 ETF
33.52 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.15%47.19 B USD379.44 USD−0.07%2.06+82.31%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation33.26 M USD0.21%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.62 B USD121,850 GBX+0.05%0.66+15.79%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation33.26 M USD0.21%
SAS Rue la Boétie
Passive
Investment grade
0.10%1.4 B USD1,286.6 USD−0.02%0.33+16.54%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
33.26 M USD0.21%
SAS Rue la Boétie
Passive
Investment grade
0.10%62.27 K USD10.0085 CHF———
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
33.26 M USD0.21%
SAS Rue la Boétie
Passive
Investment grade
0.10%412.99 M USD100.260 EUR+0.02%0.04+10.26%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
33.26 M USD0.21%
SAS Rue la Boétie
Passive
Investment grade
0.10%5.32 B USD108.24 EUR0.00%0.91+10.25%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD32.71 M USD0.83%
BPCE SA
Passive
Large cap
0.65%2.26 B USD1,646.6 USD−0.50%0.26+55.21%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
32.71 M USD0.83%
BPCE SA
Passive
Large cap
0.65%486.97 M USD1,157.6 EUR−0.26%0.02+44.26%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
32.71 M USD0.83%
BPCE SA
Passive
Large cap
0.65%1.2 B USD1,419.0 EUR−0.64%0.02+44.61%
VLUEiShares MSCI USA Value Factor ETF
32.33 M USD0.35%
BlackRock, Inc.
Passive
Total market
0.15%9.11 B USD144.49 USD−0.01%0.45+66.91%
LYINR.USDAmundi MSCI India Swap UCITS ETF Act -USD Acc-
31.85 M USD1.88%
SAS Rue la Boétie
Passive
Total market
0.85%444.97 M USD31.645 USD−1.16%0.06+29.24%
INRAmundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
31.85 M USD1.88%
SAS Rue la Boétie
Passive
Total market
0.85%1.26 B USD27.284 EUR−0.87%0.26+19.99%
VTVanguard Total World Stock ETF
29.85 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.56 B USD144.93 USD0.00%0.66+70.99%
DAPPVanEck Digital Transformation ETF
26.99 M USD7.30%
Van Eck Associates Corp.
Passive
Theme
0.51%373.03 M USD21.04 USD+4.78%0.72+435.59%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
26.91 M USD0.10%
JPMorgan Chase & Co.
Active
Large cap
0.35%34.01 B USD58.92 USD+0.05%0.85+16.86%
SCHBSchwab U.S. Broad Market ETF
26.67 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%38.98 B USD26.74 USD−0.04%0.92+81.30%
FXLFirst Trust Technology AlphaDEX Fund
26.53 M USD1.83%
AJM Ventures LLC
Passive
Information technology
0.62%1.45 B USD174.64 USD−0.13%0.99+80.00%
VWRLVanguard FTSE All-World UCITS ETF25.53 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.49 B USD126.82 GBP−0.24%0.69+58.06%
VWRAVanguard FTSE All-World UCITS ETF Accum USD25.53 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%33.15 B USD173.84 USD−0.33%0.75+71.32%
CRPTFirst Trust SkyBridge Crypto Industry & Digital Economy ETF
25.52 M USD18.75%
AJM Ventures LLC
Active
Theme
0.85%134.37 M USD18.24 USD+0.27%0.31+351.21%
IGMiShares Expanded Tech Sector ETF
25.37 M USD0.28%
BlackRock, Inc.
Passive
Theme
0.39%8.97 B USD130.53 USD+0.05%0.59+166.72%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution22.39 M USD0.30%
SAS Rue la Boétie
Passive
Large cap
0.15%4.41 M USD74.98 USD−0.32%1.27+80.46%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation22.39 M USD0.30%
SAS Rue la Boétie
Passive
Large cap
0.15%3.61 B USD138.0600 USD−0.33%3.85+80.59%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
22.39 M USD0.30%
SAS Rue la Boétie
Passive
Large cap
0.28%960.92 M USD165.3995 EUR−0.29%0.57+68.06%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
22.39 M USD0.30%
SAS Rue la Boétie
Passive
Large cap
0.15%2.8 B USD119.0997 EUR−0.18%0.43+68.14%
QLDProShares Ultra QQQ
21.94 M USD0.20%
ProShare Advisors LLC
Passive
Large cap
0.95%10.91 B USD71.75 USD−0.26%0.85+280.46%
BLOKAmplify Blockchain Technology ETF
21.22 M USD1.66%
Amplify Holding Co. LLC
Active
Theme
0.76%1.28 B USD65.81 USD+2.41%4.94+302.70%
VONVVanguard Russell 1000 Value ETF
20.45 M USD0.13%
The Vanguard Group, Inc.
Passive
Large cap
0.07%15.3 B USD96.10 USD−0.10%0.96+50.34%
BIGYEvolve US Equity UltraYield ETF Trust Units -Hedged-
20.3 M USD14.02%
Evolve Funds Group, Inc.
Active
Total market
—147.93 M USD22.71 CAD−0.50%0.62—
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD19.43 M USD0.23%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%107.48 M USD23.803 USD−0.18%3.32+7.00%
QYLDGlobal X NASDAQ 100 Covered Call ETF
19.43 M USD0.23%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.32 B USD17.88 USD−0.06%1.25+55.50%
426030TIMEFOLIO TIMEFOLIO US NASDAQ100 Active ETF Units
19.2 M USD2.52%
TIMEFOLIO Asset Management Co., Ltd.
Active
Large cap
0.80%—37,995 KRW+0.85%0.85—
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD19.17 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.10%15.84 B USD12.050 USD−0.25%10.04+75.87%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP19.17 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.10%622.34 M USD7.074 GBP−0.31%0.47+16.32%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
19.17 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.10%2.02 B USD7.086 EUR−0.31%1.59+64.94%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
19.17 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.07%8.33 B USD10.770 EUR−0.19%1.01+63.53%
VGSVanguard MSCI Index International Shares ETF
19 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—155.81 AUD+0.03%0.97+81.39%
456600TIMEFOLIO TIMEFOLIO Global Artificial Intelligence Active ETF Units
18.5 M USD2.31%
TIMEFOLIO Asset Management Co., Ltd.
Active
Theme
——40,325 KRW+1.50%1.35—
IWVUiShares Edge MSCI World Value Factor UCITS ETF18.36 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.25%256.65 M USD7.698 USD−0.55%0.41+73.27%
IWFViShares Edge MSCI World Value Factor UCITS ETF18.36 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.25%5.22 B USD4,650 GBX−0.49%0.69+59.93%
QQQINEOS Nasdaq 100 High Income ETF
17.65 M USD0.22%
NEOS Investments LLC
Active
Large cap
0.68%8.01 B USD54.36 USD−0.06%1.16+19.77%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD14.87 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.07%16.22 B USD14.414 USD−0.30%0.51+89.99%
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