MSTR previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding MSTR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACV | Virtus Diversified Income & Convertible Fund | 2025-01-31 | 2026-04-30 |
| AGOX | Adaptive Alpha Opportunities ETF | 2025-11-30 | 2026-02-28 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2025-06-30 | 2025-09-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2024-01-31 | 2024-07-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2021-07-30 | 2024-01-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2020-07-31 | 2020-10-31 |
| CLSE | Convergence Long/Short Equity ETF | 2025-02-28 | 2025-11-30 |
| CLSE | Convergence Long/Short Equity ETF | 2024-05-31 | 2024-08-31 |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| CSML | IQ U.S. Small Cap ETF | 2020-04-30 | 2021-04-30 |
| DMA | Destra Multi-Alternative Fund | 2020-11-30 | 2021-05-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 2024-12-31 | 2025-12-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2023-04-28 | 2025-10-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2022-10-31 | 2023-01-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2021-04-30 | 2022-07-29 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2020-04-30 | 2020-10-30 |
| FCUS | Pinnacle Focused Opportunities ETF | 2025-02-28 | 2025-08-31 |
| FCUS | Pinnacle Focused Opportunities ETF | 2024-05-31 | 2024-11-30 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2023-07-31 | 2024-01-31 |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2021-01-31 | 2021-10-31 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 2025-07-31 | 2026-01-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2024-10-31 | 2025-10-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2023-10-31 | 2024-10-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2021-04-30 | 2021-10-29 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2023-10-31 | 2024-10-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2021-04-30 | 2022-04-29 |
| FRTY | Alger Mid Cap 40 ETF | 2024-12-31 | 2025-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2024-10-31 | 2025-10-31 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | Present before retained history; addition date unavailable | 2025-12-31 |
| FTLS | First Trust Long/Short Equity ETF | 2024-01-31 | 2024-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 2022-01-31 | 2022-07-31 |
| FTLS | First Trust Long/Short Equity ETF | 2021-01-31 | 2021-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | Present before retained history; addition date unavailable | 2022-12-31 |
| FXL | First Trust Technology AlphaDEX Fund | 2024-07-31 | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2023-04-28 | 2023-10-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2022-10-31 | 2023-01-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2022-04-29 | 2022-07-29 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 2020-04-30 | 2020-10-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2023-04-28 | 2023-10-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2020-01-31 | 2021-01-29 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 2023-08-31 | 2024-08-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Present before retained history; addition date unavailable | 2023-02-28 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2022-06-30 | 2022-09-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2024-07-31 | 2025-07-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 2022-10-31 | 2024-07-31 |
| ITAN | Sparkline Intangible Value ETF | Present before retained history; addition date unavailable | 2023-05-31 |
| IVES | Amplify Bloomberg AI Value Chain ETF | Present before retained history; addition date unavailable | 2024-12-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 2024-09-30 | 2025-06-30 |
| JHI | John Hancock Investors Trust | 2025-04-30 | 2025-07-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 2025-10-31 | 2026-01-30 |
| LBAY | Leatherback Long/short Alternative Yield ETF | 2025-08-31 | 2025-11-30 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 2021-04-30 | 2021-07-31 |
| MEME | Roundhill Meme Stock ETF | 2023-03-31 | 2023-06-30 |
| MEME | Roundhill Meme Stock ETF | 2022-06-30 | 2022-12-31 |
| MSTX | Defiance Daily Target 2x Long Mstr ETF | Present before retained history; addition date unavailable | 2025-10-31 |
| MVPS | Amplify Thematic All-Stars ETF | 2024-03-31 | 2024-09-30 |
| MVPS | Amplify Thematic All-Stars ETF | Present before retained history; addition date unavailable | 2022-07-31 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 2025-01-31 | 2026-04-30 |
| NIE | Virtus Equity & Convertible Income Fund | 2025-01-31 | 2026-04-30 |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| NXG | NXG NextGen Infrastructure Income Fund | 2025-05-31 | 2025-11-30 |
| OPTZ | Optimize Strategy Index ETF | 2025-09-30 | 2026-03-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | Present before retained history; addition date unavailable | 2026-03-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 2025-01-31 | 2025-04-30 |
| QDVO | Amplify CWP Growth & Income ETF | Present before retained history; addition date unavailable | 2025-03-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 2026-01-31 | 2026-04-30 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | Present before retained history; addition date unavailable | 2025-04-30 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2021-03-31 | 2021-09-30 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2024-12-31 | 2025-12-31 |
| QTUM | Defiance Quantum ETF | 2023-12-31 | 2025-03-31 |
| QTUM | Defiance Quantum ETF | Present before retained history; addition date unavailable | 2022-06-30 |
| SCAP | Infrastructure Capital Small Cap Income ETF | Present before retained history; addition date unavailable | 2024-11-30 |
| SKYY | First Trust Cloud Computing ETF | Present before retained history; addition date unavailable | 2022-09-30 |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | Present before retained history; addition date unavailable | 2021-11-30 |
| SRV | NXG Cushing Midstream Energy Fund | 2025-05-31 | 2025-11-30 |
| STXG | Strive 1000 Growth ETF | 2024-04-30 | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 2024-10-31 | 2025-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | Present before retained history; addition date unavailable | 2025-12-31 |
| TMFX | Motley Fool Next Index ETF | Present before retained history; addition date unavailable | 2022-08-31 |
| TUSA | First Trust Dividend Strength ETF | 2021-06-30 | 2021-12-31 |
| TUSA | First Trust Dividend Strength ETF | 2020-09-30 | 2020-12-31 |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 2025-09-30 | 2025-12-31 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2025-06-30 | 2025-12-31 |
| XVOL | Acruence Active Hedge U.S.Equity ETF | 2024-12-31 | 2025-03-31 |