MSTR

Strategy Inc

StockTechnologySoftware - ApplicationUS$50.3B market cap

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CompareMSTU · 2×

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MSTR total return with dividends reinvested, from daily closes

Held by ETFs: $451M; in funds that list it in their top 10
Share of the company: ≈0.9%; of Strategy held through ETFs
Top-10 holding in: 18 ETFs; one of their ten biggest
Built on MSTR alone: 13 ETFs; 2× · income · short
Most per dollar · basket: GRNY 3.0%; $30 of every $1,000
Biggest holder: VXF $203M; of MSTR, 0.7% of the fund

Every ETF Theme Built Around MSTR

YTD

2× Daily MSTR ETFs

YTD

$795Min 4 funds

MSTU$531M−64.7%MSTX$250M−65.4%MSTP$13M−62.4%MSTC$713Kno YTD

Corner: assets · twice MSTR’s move each day

ETFs That Pay From MSTR

YTD

239.3%top yield · MST

MST239.3%−58.5%MTYY204.1%−36.5%MSTW144.6%−23.7%MSTY139.6%−11.2%LFGY81.7%−6.2%CEPI47.8%+12.6%

Corner: yield · option income, upside capped

ETFs That Bet Against MSTR

YTD

$152Min 3 funds

MSTZ$96M−82.3%WNTR$56M−23.5%SMST$364K−84.3%

Corner: assets · rise when MSTR falls, reset daily

Heaviest MSTR Baskets

YTD

$30per $1,000 in GRNY

GRNY3.0%+7.6%VXF0.7%+11.6%EUSA0.3%+13.0%CRPT24.7%−13.8%BCOR24.7%−5.8%OWNB23.2%−16.4%

Corner: MSTR weight · MSTR is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in MSTR Sits

Today

76%in US Stock Styles funds

US Stock Styles $342MOther $90MIncome $10MThematic Income $8M

VXF$203M · 0.7%GRNY$126M · 3.0%EUSAMVPACGGG2 moreBITQ$42M · 12.5%CRPT$23M · 24.7%DAPP4 moreAMAX1 moreCEPI1 more

Tile size = dollars of MSTR held% = MSTR’s weight in the fund

End-of-day Nov 4, 2026 · $451M across funds that list MSTR in their top 10

Open in desk

More of It

Most MSTR per $1,000

Today

$2,000of MSTR per $1,000 in the 4 2× daily funds · then GRNY, the heaviest basket at $30

#FundNameIssuerPer $1K ▼YTDOpen

1MSTUT-REX 2X Long MSTR Daily Target ETFRexshares$2,000−64.7%Open

2MSTXDaily Target 2X Long MSTR ETFDefiance$2,000−65.4%Open

3MSTPGraniteShares 2x Long MSTR Daily ETFGraniteShares$2,000−62.4%Open

4MSTCCorgi MSTR 2x Daily ETFCorgi$2,000—Open

5CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETFFirst Trust$247−13.8%Open

6BCORGrayscale Bitcoin Adopters ETFGrayscale$247−5.8%Open

7OWNBBitwise Bitcoin Standard Corporations ETFBitwise$232−16.4%Open

8BITQBitwise Crypto Industry Innovators ETFBitwise$125+0.3%Open

9AMAXAdaptive Hedged Multi-Asset Income ETFAdaptive$119+0.7%Open

10DAPPVanEck Digital Transformation ETFVanEck$63−11.3%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding MSTR

Today

$30in GRNY, the heaviest basket

FundPer $1,000YTD

GRNY$30+7.6%

VXF$7+11.6%

EUSA$3+13.0%

CRPT$247−13.8%

BCOR$247−5.8%

OWNB$232−16.4%

End-of-day Nov 4, 2026 · bars run to $250

2× Daily MSTR ETFs

YTD

$795Min 4 funds · MSTU holds 67%

2× daily$2,000 of MSTR per $1,000

MSTU$531M−64.7%

MSTX$250M−65.4%

MSTP$13M−62.4%

MSTC$713K—

Past yearMSTR —MSTU −90.3%

End-of-day Nov 4, 2026 · all reset daily

2× MSTR vs Bet Against It

YTD

MSTU

2× long MSTR

−64.7%

MSTZ

2× short MSTR

−82.3%

−64.7%Year to date−82.3%

$2,000MSTR per $1K−$2,000

1.0%Yield0.0%

1.05%Fee1.05%

$531MAssets$95.7M

End-of-day Nov 4, 2026 · opposite bets, not scored · both reset daily

Income from It

MSTR Income ETFs

Yield · Today

139.6%yield · MSTY
the biggest built on MSTR alone

Invest $10,000 in MSTY · currently about $13,962 a year

FundYieldOn $10KYTD

MSTDefiance239.3%$23,932/yr−58.5%

MTYYGraniteShares204.1%$20,414/yr−36.5%

MSTWRoundhill144.6%$14,460/yr−23.7%

MSTYYieldMax139.6%$13,962/yr−11.2%

LFGYYieldMax81.7%$8,175/yr−6.2%

CEPIRexshares47.8%$4,776/yr+12.6%

MSSTYieldMax28.9%$2,893/yr−15.3%

AMAXAdaptive12.6%$1,258/yr+0.7%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding MSTR, by Yield

Yield · Today

239.3%top yield, MST · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MSTLeveraged Long + Income MSTR ETFDefiance239.3%−58.5%Open

2MTYYGraniteShares YieldBOOST MSTR ETFGraniteShares204.1%−36.5%Open

3MSTWMSTR WeeklyPay ETFRoundhill144.6%−23.7%Open

4MSTYYieldMax MSTR Option Income Strategy ETFYieldMax139.6%−11.2%Open

5LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETFYieldMax81.7%−6.2%Open

6CEPIREX Crypto Equity Premium Income ETFRexshares47.8%+12.6%Open

7MSSTYieldMax MSTR Performance & Distribution Target 25 ETFYieldMax28.9%−15.3%Open

8AMAXAdaptive Hedged Multi-Asset Income ETFAdaptive12.6%+0.7%Open

9MSRGraniteShares Autocallable MSTR ETFGraniteShares12.5%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding MSTR

YTD

$10Mof MSTR held by 2 income funds · AMAX is the largest
plus $8M in thematic-income funds

StrategyFundNameMSTR per $1,000YieldYTDAssets

Option income · MSTR onlyMSTYYieldMax MSTR Option Income Strategy ETF$1,000139.6%−11.2%$962M

Weekly pay · MSTR onlyMSTWMSTR WeeklyPay ETF$1,000144.6%−23.7%$67M

Option income · MSTR onlyMSTLeveraged Long + Income MSTR ETF$1,000239.3%−58.5%$21M

Premium incomeCEPIREX Crypto Equity Premium Income ETF$4847.8%+12.6%$112M

Income basketAMAXAdaptive Hedged Multi-Asset Income ETF$11912.6%+0.7%$72M

Income basketGRNIFundstrat Granny Shots US Large Cap & Income ETF$309.5%+6.9%$57M

On $10KMSTY $13,962/yr MSTW $14,460/yr MST $23,932/yr CEPI $4,776/yr

End-of-day Nov 4, 2026 · $10M = income funds that list MSTR in their top 10 · trailing yield

MSTY vs GRNY

YTD

MSTY

YieldMax MSTR Option Income Strategy

−11.2%

GRNY

Tidal Trust III - Fundstrat Granny Shots US Large Cap

+7.6%

−11.2%Year to date+7.6%

139.6%Yield0.1%

−44.6%Past year+2.5%

1.03%Fee0.75%

$962MAssets$4.2B

3–1GRNY wins

End-of-day Nov 4, 2026 · yield = trailing yield

Bet Against It

ETFs That Bet Against MSTR

YTD

$152Min 3 funds that rise when MSTR falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1MSTZT-REX 2X Inverse MSTR Daily Target ETFRexshares$96M−82.3%Open

2WNTRYieldMax MSTR Short Option Income Strategy ETFYieldMax$56M−23.5%Open

3SMSTDefiance Daily Target 2x Short MSTR ETFDefiance$364K−84.3%Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where MSTR Bets Sit

Today

63%in MSTZ

MSTZ$96M63%

WNTR$56M37%

SMST$364K0.2%

End-of-day Nov 4, 2026 · share of $152M