STRC

Strategy Inc

StockTechnologySoftware - ApplicationUS$32.3B market cap

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STRC total return with dividends reinvested, from daily closes

Held by ETFs: $564M; in funds that list it in their top 10
Share of the company: ≈2%; of Strategy held through ETFs
Top-10 holding in: 5 ETFs; one of their ten biggest
Built on STRC alone: 0 ETFs; […]
Most per dollar · basket: PFXF 7.5%; $75 of every $1,000
Biggest holder: PFF $399M; of STRC, 3.5% of the fund

Every ETF Theme Built Around STRC

YTD

Heaviest STRC Baskets

YTD

$75per $1,000 in PFXF

PFXF7.5%−2.0%PFF3.5%−4.4%FBND0.0%−0.6%DADS4.0%+0.4%IYLD0.5%+4.2%

Corner: STRC weight · STRC 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 STRC Sits

Today

71%in Income funds

Income $400MSectors $162MOther $1M

PFF$399M · 3.5%IYLDPFXF$162M · 7.5%FBND, DADS

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

End-of-day Nov 4, 2026 · $564M across funds that list STRC in their top 10

Open in desk

More of It

Most STRC per $1,000

Today

$75of STRC per $1,000 in PFXF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFXFVanEck Preferred Securities ex Financials ETFVanEck$75−2.0%Open

2DADSDigital Asset Debt Strategy ETFAlphaBit$40+0.4%Open

3PFFiShares Preferred and Income Securities ETFiShares$35−4.4%Open

4IYLDiShares Morningstar Multi-Asset Income ETFiShares$5+4.2%Open

5FBNDFidelity Total Bond ETFFidelity$0−0.6%Open

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

Thematic ETFs Holding STRC

Today

$75in PFXF, the heaviest basket

FundPer $1,000YTD

PFXF$75−2.0%

PFF$35−4.4%

FBND$0−0.6%

DADS$40+0.4%

IYLD$5+4.2%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding STRC

YTD

$400Mof STRC held by 2 income funds · PFF is the largest

StrategyFundNameSTRC per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$355.8%−4.4%$11.6B

On $10KPFF $579/yr

End-of-day Nov 4, 2026 · $400M = income funds that list STRC in their top 10 · trailing yield