FILED AND SPONSOR-REPORTED ETF HOLDINGS
MSTR Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding MSTR
70 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 20.475831% | 2025-12-31 (baseline) | 2026-03-31 |
| BCOR | Grayscale Bitcoin Adopters ETF | 19.879901% | 2025-12-31 (baseline) | 2026-03-31 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 9.692204% | 2025-12-31 (baseline) | 2026-03-31 |
| AMAX | Adaptive Hedged Multi-Asset Income ETF | 6.13% | 2025-11-30 (baseline) | 2026-02-28 |
| CEPI | REX Crypto Equity Premium Income ETF | 5.641759% | 2026-01-31 (baseline) | 2026-04-30 |
| ULTY | Yieldmax Ultra Option Income Strategy ETF | 4.645586% | 2026-01-31 (baseline) | 2026-04-30 |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 4.522871% | 2025-11-30 (baseline) | 2026-02-28 |
| MEME | Roundhill Meme Stock ETF | 3.599815% | 2025-12-31 (baseline) | 2026-03-31 |
| CBLS | Clough Hedged Equity ETF | 2.49595% | 2026-04-30 | 2026-04-30 |
| CBSE | Clough Select Equity ETF | 2.444071% | 2026-04-30 | 2026-04-30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.130197% | 2025-12-31 (baseline) | 2026-03-31 |
| RHTX | RH Tactical Outlook ETF | 1.92% | 2025-11-30 (baseline) | 2026-02-28 |
| YALL | God Bless America ETF | 1.617809% | 2025-11-30 (baseline) | 2026-02-28 |
| BNDS | Infrastructure Capital Bond Income ETF | 1.110815% | 2026-02-28 | 2026-02-28 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.098429% | 2026-04-30 (baseline) | 2026-04-30 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.966511% | 2026-04-30 (baseline) | 2026-04-30 |
| FDRS | Founder-Led ETF | 0.885118% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.78044% | 2026-01-31 (baseline) | 2026-03-31 |
| BLOX | Nicholas Crypto Income ETF | 0.718999% | 2026-01-31 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.704183% | 2026-01-31 (baseline) | 2026-04-30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.455414% | 2025-11-30 (baseline) | 2026-02-28 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.38053% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.29789% | 2025-12-31 (baseline) | 2026-03-31 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.277188% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.260391% | 2025-11-30 (baseline) | 2026-02-28 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.254127% | 2026-04-30 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.25% | 2025-12-31 (baseline) | 2026-03-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.232037% | 2026-04-30 (baseline) | 2026-04-30 |
| PEVC | Pacer PE/VC ETF | 0.215828% | 2026-04-30 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.204615% | 2025-11-30 (baseline) | 2026-02-28 |
| TUGN | STF Tactical Growth & Income ETF | 0.198523% | 2025-12-31 (baseline) | 2026-03-31 |
| YNOT | Horizon Digital Frontier ETF | 0.191144% | 2025-11-30 (baseline) | 2026-02-28 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.182725% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.182211% | 2025-12-31 (baseline) | 2026-03-31 |
| GEW | Cambria Global EW ETF | 0.18% | 2026-02-27 | 2026-02-27 |
| IWX | iShares Russell Top 200 Value ETF | 0.178781% | 2025-12-31 (baseline) | 2026-03-31 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.178474% | 2026-03-31 | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.177921% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.173822% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.163175% | 2026-01-31 (baseline) | 2026-04-30 |
| TUG | STF Tactical Growth ETF | 0.142091% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.125912% | 2026-01-31 (baseline) | 2026-04-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.125719% | 2025-11-30 (baseline) | 2026-02-28 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.114185% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.112155% | 2025-11-30 (baseline) | 2026-02-28 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.110255% | 2026-01-31 (baseline) | 2026-04-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.108364% | 2026-04-30 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.100078% | 2025-11-30 (baseline) | 2026-02-28 |
| IWL | iShares Russell Top 200 ETF | 0.082299% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.082128% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.070401% | 2026-01-30 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.070277% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-01-30 (baseline) | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.064702% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.061957% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.058735% | 2025-11-30 (baseline) | 2026-02-28 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.054416% | 2025-11-30 (baseline) | 2026-02-28 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.043498% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.042513% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.036861% | 2026-01-31 (baseline) | 2026-04-30 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.033789% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.018278% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.011282% | 2025-11-30 (baseline) | 2026-02-28 |
| IWY | iShares Russell Top 200 Growth ETF | 0.009166% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.008029% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.005589% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | -0.424739% | 2026-02-28 | 2026-02-28 |
| EHLS | Even Herd Long Short ETF | -0.841552% | 2025-12-31 (baseline) | 2026-03-31 |
| LBAY | Leatherback Long/short Alternative Yield ETF | -1.542029% | 2026-02-28 | 2026-02-28 |
Previous ETFs holding MSTR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AGOX | Adaptive Alpha Opportunities ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FXL | First Trust Technology AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |