ETFs by Holding
ETFs That Hold Strategy (MSTR)
Every fund in our data that holds MSTR as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 21 funds
Our holdings data as of Oct 16, 2026 lists 21 funds that hold MSTR as a top-10 position. MSTU (T-Rex 2X Long MSTR Daily Target ETF) has the largest weighting at 73.9%, a single-stock or leveraged fund built around it. Among diversified funds, CRPT holds the most, at 24.2%.
By dollars invested, GRNY holds the most MSTR: about $151M, 3.3% of its $4.6B in assets.
18 of the 21 funds pay a distribution; the highest current rate is CEPI at 45.44%. MSTR itself does not currently pay a dividend.
Largest MSTR holders by dollars invested
Diversified funds ranked by how much MSTR they own: assets under management times the MSTR weighting. A broad index fund with a modest weighting often owns more MSTR than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of MSTR.
| Fund | Name | MSTR held | MSTR weight | AUM |
|---|---|---|---|---|
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $151M | 3.30% | $4.6B |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $100M | 2.45% | $4.1B |
| BITQ | Bitwise Crypto Industry Innovators ETF | $46M | 11.20% | $412M |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | $27M | 24.23% | $110M |
| DAPP | VanEck Digital Transformation ETF | $23M | 6.04% | $385M |
| AMAX | Adaptive Hedged Multi-Asset Income ETF | $10M | 13.61% | $74M |
| STCE | Schwab Crypto Thematic Natural Language Processing ETF | $10M | 4.14% | $241M |
| BLOX | Nicholas Crypto Income ETF | $7M | 2.38% | $285M |
| CEPI | REX Crypto Equity Premium Income ETF | $7M | 5.43% | $124M |
| EUSA | iShares MSCI USA Equal Weighted ETF | $5M | 0.29% | $1.9B |
Funds with the most MSTR by weighting
Every fund in the data, sorted by MSTR weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | MSTR weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| MSTU | T-Rex 2X Long MSTR Daily Target ETF | 73.92% | Leveraged | 0.09% | 1.05% | $798M | — |
| CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 24.23% | — | 0.74% | 0.85% | $110M | 17 |
| BCOR | Grayscale Bitcoin Adopters ETF | 21.60% | — | 0.21% | 0.59% | $3M | 25 |
| OWNB | Bitwise Bitcoin Standard Corporations ETF | 21.48% | — | 0.97% | 0.85% | $18M | — |
| AMAX | Adaptive Hedged Multi-Asset Income ETF | 13.61% | — | 12.29% | 1.37% | $74M | 58 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 11.20% | — | — | 0.85% | $412M | — |
| DAPP | VanEck Digital Transformation ETF | 6.04% | — | — | 0.52% | $385M | — |
| CEPI | REX Crypto Equity Premium Income ETF | 5.43% | Covered call | 45.44% | 0.85% | $124M | 12 |
| MVPA | Miller Value Partners Appreciation ETF | 4.93% | — | 0.52% | 0.60% | $73M | 50 |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 4.46% | Covered call | 44.56% | 1.02% | $91M | 0 |
| STCE | Schwab Crypto Thematic Natural Language Processing ETF | 4.14% | — | 0.08% | 0.30% | $241M | 41 |
| BUZZ | VanEck Social Sentiment ETF | 3.55% | — | — | 0.76% | $102M | — |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 3.30% | — | 0.22% | 0.75% | $4.6B | 50 |
| CGGG | Capital Group U.S. Large Growth ETF | 3.21% | — | 0.04% | 0.39% | $71M | 50 |
| GRNI | Fundstrat Granny Shots US Large Cap and Income ETF | 3.17% | Covered call | 10.39% | 0.99% | $60M | 58 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 2.54% | — | 0.27% | 0.66% | $8M | 0 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.45% | — | 0.01% | 0.55% | $4.1B | 45 |
| BLOX | Nicholas Crypto Income ETF | 2.38% | Options income | 42.90% | 0.99% | $285M | 0 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.66% | — | 0.75% | 0.65% | $50M | 49 |
| QEW | Invesco QQQ Equal Weight ETF | 1.12% | — | 0.73% | 0.25% | $27M | 50 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.29% | — | 1.39% | 0.09% | $1.9B | 96 |
Single-stock funds built on MSTR
These funds track Strategy directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| MSTY | YieldMax MSTR Option Income Strategy ETF | Covered call | 92.95% | Weekly | $1.1B |
| MSTU | T-Rex 2X Long MSTR Daily Target ETF | Leveraged | 0.09% | — | $798M |
| MSTX | Defiance Daily Target 2x Long MSTR ETF | Leveraged | 0.08% | None | $357M |
| MSTZ | T-REX 2X Inverse MSTR Daily Target ETF | Inverse / leveraged | — | None | $83M |
| MSTW | Roundhill MSTR WeeklyPay ETF | Leveraged | 64.94% | Weekly | $76M |
| WNTR | YieldMax Short MSTR Option Income Strategy ETF | Short · covered call | 57.26% | Weekly | $54M |
| MST | Defiance Leveraged Long + Income MSTR ETF | Options income | 42.93% | Weekly | $27M |
| MSTP | GraniteShares 2x Long MSTR Daily ETF | Leveraged | — | None | $18M |
| SMST | Defiance Daily Target 2X Short MSTR ETF | Inverse / leveraged | — | None | $12M |
| MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | Covered call | 27.98% | Weekly | $5M |
| MSTC | Corgi MSTR 2x Daily ETF | Leveraged | — | None | $1M |
| MTYY | GraniteShares YieldBOOST MSTR ETF | Options income | 40.61% | Weekly | $1M |
| MSR | GraniteShares Autocallable MSTR ETF | Autocallable | 15.15% | Quarterly | $572,755 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds MSTR at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most MSTR?
MSTU has the largest MSTR weighting in our data as of Oct 16, 2026, at 73.9%. That is a concentrated fund. Among diversified funds the leader is CRPT at 24.2%.
Which ETF holds the most MSTR in dollars?
GRNY holds about $151M of MSTR: 3.3% of $4.6B in assets. A fund's weighting says how much of that fund is MSTR; the dollar figure says how much MSTR the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold MSTR?
21 funds hold MSTR as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold MSTR pay a dividend?
18 of the funds on this list pay a distribution. The highest current rates are CEPI (45.44%), LFGY (44.56%), BLOX (42.90%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from MSTR?
13 single-stock funds are built on MSTR, including MSTY, MSTU, MSTX, MSTZ. The option-income ones sell calls on MSTR for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does MSTR pay a dividend?
No. Strategy does not currently pay a dividend, so a fund holding it earns no income from that position.