MSTR

NASDAQStock

Strategy Inc

$143.86+6.51 (+4.74%)

52-Week Range

$106.99

$455.90

Key Stats

Market Cap

39.9B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

3.63

Volume

11.0M

Avg Volume

22.0M

Performance

+8.94%

-15.26%

-58.10%

YTD

-12.61%

-47.83%

+498.51%

+78.59%

Price Chart

ETF Exposure

MSTR is held by 213 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
MSDD	GraniteShares 2x Short MSTR Daily ETF	66.67%	-42,056	$-5823073	$2.9M	34.88%
MSTP	GraniteShares 2x Long MSTR Daily ETF	66.64%	111,190	$15.4M	$7.7M	39.17%
BCOR	Grayscale Bitcoin Adopters ETF	26.20%	4,427	$696K	$3.3M	0.59%
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	20.46%	145,243	$20.1M	$98.3M	0.85%
VBB	Valkyrie Balance Sheet Opportunities ETF	15.30%	164	$0	$858K	0.75%
BTCR	Volt Crypto Industry and Equity ETF	12.78%	841	$0	$1.8M	0.85%
DAPP	VanEck Digital Transformation ETF	8.27%	166,713	$23.1M	$283.6M	0.52%
BITQ	Bitwise Crypto Industry Innovators ETF	6.80%	120,964	$35.0M	$345.6M	0.85%
ULTY	YieldMax Ultra Option Income Strategy ETF	5.37%	385,000	$53.3M	$949.4M	1.40%
LFGY	YieldMax Crypto Industry & Tech Portfolio Option Income ETF	4.64%	35,164	$4.9M	$99.6M	1.02%
DAT	ProShares - Big Data Refiners ETF	4.30%	1,705	$236K	$5.5M	0.58%
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	4.26%	0	$789K	$3.60B	0.75%
QQQN	VictoryShares Nasdaq Next 50 ETF	3.68%	3,052	$671K	$30.5M	0.18%
STCE	Schwab Crypto Thematic ETF	3.57%	58,881	$8.2M	$228.6M	0.30%
BUZZ	VanEck Social Sentiment ETF	3.31%	22,488	$3.1M	$95.4M	0.76%
CGGG	Capital Group U.S. Large Growth ETF	2.60%	12,175	$1.7M	$64.1M	0.39%
SPFF	Global X - SuperIncome Preferred ETF	2.33%	34,428	$3.0M	$127.1M	0.48%
BLCN	Siren Nasdaq NexGen Economy ETF	2.30%	5,379	$745K	$34.5M	0.68%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	1.98%	402,495	$55.5M	$2.80B	0.55%
SATO	Invesco Alerian Galaxy Crypto Economy ETF	1.98%	1,256	$174K	$8.7M	0.66%
TIME	Clockwise Capital Innovation ETF	1.93%	1,500	$208K	$19.5M	0.95%
CLDL	Direxion Daily Cloud Computing Bull 2X Shares	1.90%	489	$202K	$5.3M	1.63%
CLOD	Themes Cloud Computing ETF	1.68%	200	$28K	$1.7M	0.35%
BLOK	Amplify Blockchain Technology ETF	1.62%	117,298	$16.2M	$1.00B	0.70%
FXL	First Trust Technology AlphaDEX Fund	1.56%	149,961	$20.8M	$1.33B	0.60%
IGV	iShares Expanded Tech-Software Sector ETF	1.48%	1,082,452	$149.9M	$10.77B	0.39%
CBLS	Clough Hedged Equity ETF	1.45%	6,600	$931K	$48.5M	1.90%
WGRO	WisdomTree U.S. Growth & Momentum Fund	1.25%	65	$25K	$2.1M	0.55%
CGVV	Capital Group U.S. Large Value ETF	1.20%	8,971	$1.2M	$103.2M	0.33%
TRFK	Pacer Data and Digital Revolution ETF	1.18%	28,490	$4.9M	$447.5M	0.49%
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.11%	354	$53K	$4.1M	0.60%
CGGR	Capital Group Growth ETF	0.94%	1,386,146	$191.9M	$20.03B	0.39%
PFFD	Global X - U.S. Preferred ETF	0.94%	269,109	$21.2M	$2.23B	0.23%
IGPT	Invesco AI and Next Gen Software ETF	0.92%	46,349	$6.4M	$694.1M	0.56%
PSJ	Invesco Dynamic Software ETF	0.92%	46,349	$6.4M	$200.3M	0.50%
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.85%	1,018	$141K	$16.5M	0.20%
QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	0.85%	71,259	$9.9M	$1.17B	0.35%
FDFF	FIDELITY DISRUPTIVE FINANCE ETF	0.71%	2,177	$301K	$40.9M	0.50%
XSW	State Street SPDR S&P Software & Services ETF	0.70%	20,939	$2.9M	$411.5M	0.35%
BLOX	Nicholas Crypto Income ETF	0.64%	11,027	$1.5M	$198.6M	1.03%
IMCV	iShares Morningstar Mid-Cap Value ETF	0.53%	37,349	$5.2M	$981.6M	0.06%
JKI	iShares Morningstar Mid-Cap Value ETF	0.53%	37,349	$5.2M	$983.9M	0.06%
VXF	Vanguard Extended Market ETF	0.51%	2,891,566	$432.9M	$84.10B	0.05%
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	0.49%	3,912	$542K	$108.5M	0.35%
EHLS	Even Herd Long Short ETF	0.49%	-3,866	$-535286	$57.2M	2.62%
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.39%	11,741	$1.6M	$416.6M	0.30%
AUSF	Global X - Adaptive U.S. Factor ETF	0.36%	23,962	$3.0M	$842.7M	0.27%
VOE	Vanguard Mid-Cap Value ETF	0.36%	829,554	$124.2M	$34.60B	0.05%
TTEQ	T. Rowe Price Technology ETF	0.35%	3,562	$493K	$139.2M	0.63%
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.33%	1,236	$171K	$52.5M	0.65%

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About MSTR ETF Exposure

Strategy Inc (MSTR) is held by 213 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 39.9B, MSTR is a widely held institutional stock. The stock currently trades at $143.86. Investors can gain exposure to MSTR through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold MSTR, sorted by portfolio weight.