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 · MSTU has no history over this window

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−61.1%MSTX$250M−62.0%MSTP$13M−58.5%MSTC$713Kno YTD

Corner: assets · twice MSTR’s move each day

ETFs That Pay From MSTR

YTD

222.2%top yield · MST

MST222.2%−55.1%MTYY199.0%−34.9%MSTW136.2%−19.0%MSTY133.9%−7.5%LFGY83.1%−6.8%CEPI48.6%+10.7%

Corner: yield · option income, upside capped

ETFs That Bet Against MSTR

YTD

$152Min 3 funds

MSTZ$96M−84.0%WNTR$56M−27.1%SMST$364K−85.9%

Corner: assets · rise when MSTR falls, reset daily

Heaviest MSTR Baskets

YTD

$30per $1,000 in GRNY

GRNY3.0%+6.9%VXF0.7%+12.5%EUSA0.3%+14.8%CRPT24.7%−12.1%BCOR24.7%−5.9%OWNB23.2%−16.3%

Corner: MSTR weight · MSTR is the biggest slice

End-of-day Nov 5, 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 5, 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$2,000−61.1%Open

2MSTXDaily Target 2X Long MSTR ETFDefiance$2,000−62.0%Open

3MSTPGraniteShares 2x Long MSTR Daily ETFGraniteShares$2,000−58.5%Open

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

5CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETFFirst Trust$247−12.1%Open

6BCORGrayscale Bitcoin Adopters ETFGrayscale$247−5.9%Open

7OWNBBitwise Bitcoin Standard Corporations ETFBitwise$232−16.3%Open

8BITQBitwise Crypto Industry Innovators ETFBitwise$125−0.5%Open

9AMAXAdaptive Hedged Multi-Asset Income ETFAdaptive$119+2.0%Open

10DAPPVanEck Digital Transformation ETFVanEck$63−12.6%Open

End-of-day Nov 5, 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+6.9%

VXF$7+12.5%

EUSA$3+14.8%

CRPT$247−12.1%

BCOR$247−5.9%

OWNB$232−16.3%

End-of-day Nov 5, 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−61.1%

MSTX$250M−62.0%

MSTP$13M−58.5%

MSTC$713K—

Past yearMSTR —MSTU −88.8%

End-of-day Nov 5, 2026 · all reset daily

2× MSTR vs Bet Against It

YTD

MSTU

2× long MSTR

−61.1%

MSTZ

2× short MSTR

−84.0%

−61.1%Year to date−84.0%

$2,000MSTR per $1K−$2,000

0.9%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

133.9%yield · MSTY
the biggest built on MSTR alone

Invest $10,000 in MSTY · currently about $13,390 a year

FundYieldOn $10KYTD

MSTDefiance222.2%$22,223/yr−55.1%

MTYYGraniteShares199.0%$19,899/yr−34.9%

MSTWRoundhill136.2%$13,622/yr−19.0%

MSTYYieldMax133.9%$13,390/yr−7.5%

LFGYYieldMax83.1%$8,309/yr−6.8%

CEPIRexshares48.6%$4,857/yr+10.7%

MSSTYieldMax27.7%$2,767/yr−11.4%

AMAXAdaptive12.4%$1,242/yr+2.0%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding MSTR, by Yield

Yield · Today

222.2%top yield, MST · highest payout first

#FundNameIssuerYield ▼YTDOpen

1MSTLeveraged Long + Income MSTR ETFDefiance222.2%−55.1%Open

2MTYYGraniteShares YieldBOOST MSTR ETFGraniteShares199.0%−34.9%Open

3MSTWMSTR WeeklyPay ETFRoundhill136.2%−19.0%Open

4MSTYYieldMax MSTR Option Income Strategy ETFYieldMax133.9%−7.5%Open

5LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETFYieldMax83.1%−6.8%Open

6CEPIREX Crypto Equity Premium Income ETFRexshares48.6%+10.7%Open

7MSSTYieldMax MSTR Performance & Distribution Target 25 ETFYieldMax27.7%−11.4%Open

8AMAXAdaptive Hedged Multi-Asset Income ETFAdaptive12.4%+2.0%Open

9MSRGraniteShares Autocallable MSTR ETFGraniteShares12.3%—Open

End-of-day Nov 5, 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$1,000133.9%−7.5%$962M

Weekly pay · MSTR onlyMSTWMSTR WeeklyPay ETF$1,000136.2%−19.0%$67M

Option income · MSTR onlyMSTLeveraged Long + Income MSTR ETF$1,000222.2%−55.1%$21M

Premium incomeCEPIREX Crypto Equity Premium Income ETF$4848.6%+10.7%$112M

Income basketAMAXAdaptive Hedged Multi-Asset Income ETF$11912.4%+2.0%$72M

Income basketGRNIFundstrat Granny Shots US Large Cap & Income ETF$309.6%+6.0%$57M

On $10KMSTY $13,390/yr MSTW $13,622/yr MST $22,223/yr CEPI $4,857/yr

End-of-day Nov 5, 2026 · $10M = income funds that list MSTR in their top 10 · trailing yield

MSTY vs GRNY

YTD

MSTY

YieldMax MSTR Option Income Strategy

−7.5%

GRNY

Tidal Trust III - Fundstrat Granny Shots US Large Cap

+6.9%

−7.5%Year to date+6.9%

133.9%Yield0.1%

−41.3%Past year+1.5%

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−84.0%Open

2WNTRYieldMax MSTR Short Option Income Strategy ETFYieldMax$56M−27.1%Open

3SMSTDefiance Daily Target 2x Short MSTR ETFDefiance$364K−85.9%Open

End-of-day Nov 5, 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 5, 2026 · share of $152M