Skip to content

Talking about all things ETFs.

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Loading…

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Skip to content

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Markets / Stocks / MSTR

MSTR

Strategy Inc

Stock · Technology · Software - Application · US · $50.3B market cap

Compare its ETFs Find in Markets

Held by ETFs$881M

Share of the company≈2%

Top-10 holding in18 ETFs

Built on MSTR alone13 ETFs

Most per dollar · basketGRNY 3.0%

Biggest holderVXF $615M

Every ETF built around MSTR

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youMSTR per $1,000YTDYieldFeeAssets

1Double it2x MSTR’s move each day4 funds · $1.0B

MSTU−61.1%MSTX−61.8%

MSTUT-REX 2X Long MSTR Daily Target ETF2xdaily$2,000−61.1%0.9%1.05%$685M MSTXDaily Target 2X Long MSTR ETF2xdaily$2,000−61.8%0.0%1.31%$334M MSTPGraniteShares 2x Long MSTR Daily ETF2xdaily$2,000−58.4%0.0%2.40%$16M MSTCCorgi ETF Trust I - Corgi MSTR 2x Daily ETF2xdaily$2,000—0.0%0.20%$1M

2Get paid from itOption income on MSTR; upside capped6 MSTR-only + 4 baskets

MSTY−11.9%

MSTLeveraged Long + Income MSTR ETF216.6%yield$1,000−55.3%216.6%2.02%$25M MTYYGraniteShares YieldBOOST MSTR ETF210.5%yield$1,000−36.9%210.5%3.11%$1M MSTWRoundhill Investments - MSTR WeeklyPay ETF141.1%yield$1,000−21.9%141.1%1.00%$76M MSTYYieldMax MSTR Option Income Strategy ETF140.0%yield$1,000−11.9%140.0%1.03%$1.1B MSSTYieldMax MSTR Performance & Distribution Target 25 ETF27.3%yield$1,000−13.4%27.3%0.99%$7M MSRGraniteShares Autocallable MSTR ETF12.6%yield$1,000—12.6%19.80%$1M

3Bet against itRise when MSTR falls; reset daily3 funds · $152M

MSTZ−83.4%WNTR−27.6%SMST

MSTZT-REX 2X Inverse MSTR Daily Target ETF−2xdaily−$2,000−83.4%0.0%1.05%$76M WNTRYieldMax MSTR Short Option Income Strategy ETF−1xdaily−$1,000−27.6%159.3%1.00%$54M SMSTDefiance Daily Target 2x Short MSTR ETF−2xdaily−$2,000−85.3%0.0%1.38%$23M

4Heaviest basketsMSTR is the biggest slice; over $1B first18 funds hold it in their top 10

GRNYTidal Trust III - Fundstrat Granny Shots US Large Cap ETF3.0%MSTR$30+11.2%0.1%0.75%$4.4B VXFVanguard Extended Market ETF0.7%MSTR$7+13.5%1.0%0.05%$91.2B EUSAiShares MSCI USA Equal Weighted ETF0.3%MSTR$3+13.8%1.4%0.09%$1.9B BCORGrayscale Bitcoin Adopters ETF24.7%MSTR$247−1.0%3.2%0.59%$3M CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF24.3%MSTR$243−8.0%0.8%0.85%$105M OWNBBitwise Bitcoin Standard Corporations ETF22.9%MSTR$229−11.3%1.0%0.85%$15M

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Where the ETF money in MSTR sits

US Stock Styles $761MOther $100MIncome $11MThematic Income $9M

VXF$615M · 0.7%GRNY$133M · 3.0%EUSAMVPABITQ$46M · 12.3%CRPT$25M · 24.3%DAPP$16M · 6.2%STCEOWNBAMAXCEPILFGY

The ETF Tracker@TheETFTracker

Tile size = dollars of MSTR held · $881M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in MSTR sits@TheETFTracker · etftracker.io · Nov 1, 2026