ETFs holding Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock stocks
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 STRC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
219.92 M USD | 1.52% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.69 B USD | 31.13 USD | −1.05% | 2.30 | +24.33% | |
85.12 M USD | 4.32% | Van Eck Associates Corp. | Passive | Broad credit | 0.40% | 1.99 B USD | 17.69 USD | −1.17% | 1.36 | +32.48% | |
81.24 M USD | 1.35% | FMR LLC | Active | Target outcome | — | 26.97 M USD | 11.83 CAD | −0.80% | 0.11 | +10.82% | |
4.02 M USD | 0.22% | Virtus Investment Partners, Inc. | Active | Broad credit | 2.48% | 1.86 B USD | 21.46 USD | −0.69% | 1.00 | +55.85% | |
157.87 K USD | 0.22% | FMR LLC | Active | Broad credit | 0.60% | 70.39 M USD | 21.98 USD | −0.40% | 0.82 | +25.62% | |
55.08 K USD | 0.01% | FMR LLC | Active | Broad credit | 0.56% | 965.37 M USD | 21.86 CAD | +0.23% | 1.07 | +12.21% | |
41.93 K USD | 0.06% | FMR LLC | Active | High yield | 0.56% | 65.13 M USD | 48.00 USD | −0.64% | 1.22 | +6.71% | |
18.25 K USD | 0.01% | 483A Bay Street Holdings LP | Active | Multi-strategy | — | 299.15 M USD | 25.24 CAD | −0.12% | 0.14 | — | |
4.93 K USD | 0.02% | FMR LLC | Active | Broad credit | 0.55% | 29.9 M USD | 49.90 USD | +0.22% | 0.98 | +7.82% | |
4.38 K USD | 0.00% | FMR LLC | Active | Investment grade | 0.57% | 134.9 M USD | 21.55 CAD | +0.51% | 0.10 | +12.25% | |
1.78 K USD | 0.01% | FMR LLC | Active | Broad credit | 0.36% | 11.93 M USD | 47.93 USD | +0.31% | 0.07 | +6.97% |