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Funds Holding Strategy Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Strategy Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MSTR →Funds holding
96
as of 2026-07-31
Reported value
$396.4M
summed across funds
Fund families
49
named trusts
Largest conviction
4.80%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| REX Crypto Equity Premium Income ETFETF Opportunities Trust56.7K sh$5.3M | 4.80% |
| YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETFTidal Trust II29.2K sh$2.7M | 2.98% |
| Transamerica Capital GrowthTRANSAMERICA FUNDS354.1K sh$33M | 2.92% |
| YieldMax(R) Ultra Option Income Strategy ETFTidal Trust II217K sh$20.2M | 2.73% |
| Invesco Alerian Galaxy Crypto Economy ETFInvesco Exchange-Traded Fund Trust II1.8K sh$165.5K | 2.39% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III7.6K sh$710.6K | 1.30% |
| Transamerica Large GrowthTRANSAMERICA FUNDS45.8K sh$4.3M | 1.29% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III582.8K sh$54.4M | 1.27% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust85.4K sh$8M | 0.60% |
| Invesco AI and Next Gen Software ETFInvesco Exchange-Traded Fund Trust62.5K sh$5.8M | 0.53% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust52.7K sh$4.9M | 0.43% |
| Nicholas Crypto Income ETFTidal Trust II13.1K sh$1.2M | 0.43% |
| iShares MSCI USA Value Factor ETFiShares Trust356.2K sh$33.2M | 0.37% |
| Pacer Solactive Whitney Future of Warfare ETFPacer Funds Trust589 sh$54.9K | 0.35% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III10.3K sh$961K | 0.26% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust12.6K sh$1.2M | 0.26% |
| iShares Morningstar Mid-Cap ETFiShares Trust37.9K sh$3.5M | 0.21% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust44.5K sh$4.1M | 0.20% |
| iShares U.S. Technology ETFiShares Trust401.7K sh$37.5M | 0.16% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS224 sh$20.9K | 0.15% |
| Pacer Trendpilot 100 ETFPacer Funds Trust18.3K sh$1.7M | 0.14% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS2.4K sh$225K | 0.14% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust760 sh$70.9K | 0.14% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS114 sh$10.6K | 0.14% |
| Victory Nasdaq-100 Index FundVictory Portfolios III133.4K sh$12.4M | 0.14% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS118.1K sh$11M | 0.14% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS48 sh$4.5K | 0.14% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust255 sh$23.8K | 0.13% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust304 sh$28.4K | 0.12% |
| Global X NYSE 100 ETFGLOBAL X FUNDS345 sh$32.2K | 0.12% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust7.8K sh$729.7K | 0.11% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9.1K sh$849.4K | 0.11% |
| ULTRANASDAQ-100 PROFUNDProFunds15K sh$1.4M | 0.11% |
| iShares MSCI USA Size Factor ETFiShares Trust4.7K sh$440.7K | 0.10% |
| US Vegan Climate ETFETF Series Solutions1.9K sh$179.8K | 0.10% |
| iShares Morningstar Value ETFiShares Trust13K sh$1.2M | 0.09% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.1K sh$286.4K | 0.09% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust110.5K sh$10.3M | 0.08% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust129.3K sh$12.1M | 0.08% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds119.8K sh$11.2M | 0.08% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST10.1K sh$940.1K | 0.08% |
| NASDAQ-100 PROFUNDProFunds1K sh$94.5K | 0.07% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust7 sh$653 | 0.06% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust875 sh$81.6K | 0.06% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST118.8K sh$11.1M | 0.06% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.3K sh$120.6K | 0.05% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust372 sh$34.7K | 0.05% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust45.6K sh$4.3M | 0.05% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.9K sh$173.8K | 0.05% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust27.8K sh$2.6M | 0.05% |
| iShares Morningstar U.S. Equity ETFiShares Trust6.4K sh$600.4K | 0.05% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust94.5K sh$8.8M | 0.05% |
| Victory 500 Index FundVictory Portfolios III77.4K sh$7.2M | 0.05% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust665 sh$62K | 0.05% |
| Victory Science & Technology FundVictory Portfolios III7.4K sh$686.6K | 0.05% |
| E*TRADE No Fee Total Market Index FundE Trade Trust525 sh$49K | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust14.1K sh$1.3M | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS105K sh$9.8M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST202.8K sh$18.9M | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust180.2K sh$16.8M | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.8K sh$261.2K | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds21.1K sh$2M | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds264.3K sh$24.7M | 0.04% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust3K sh$279.7K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust8.4K sh$781.1K | 0.04% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.5K sh$136.6K | 0.03% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust112 sh$10.4K | 0.03% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.7K sh$342.7K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.5K sh$235.6K | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust762 sh$71.1K | 0.03% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS278.1K sh$25.9M | 0.03% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust44 sh$4.1K | 0.02% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust7.1K sh$665.9K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust81.4K sh$7.6M | 0.02% |
| Pacer PE/VC ETFPacer Funds Trust6 sh$559.7 | 0.02% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I797 sh$74.3K | 0.02% |
| LargeCap Value Fund IIIPrincipal Funds, Inc5.1K sh$478.3K | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$2.2K | 0.02% |
| Victory Growth & Income FundVictory Portfolios III2.8K sh$264.7K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC177 sh$16.5K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust8.8K sh$823.7K | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust679 sh$63.3K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST67 sh$6.2K | 0.00% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds18 sh$1.7K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust21 sh$2K | 0.00% |
| Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust-4K sh-$375.6K | -0.13% |
| Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL-16K sh-$1.5M | -0.13% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-292.4K sh-$27.3M | -0.15% |
| Hedgeye Fourth Turning ETFETF Opportunities Trust-4.2K sh-$388.3K | -0.46% |
| Clough Global Dividend and Income FundCLOUGH GLOBAL DIVIDEND AND INCOME FUND-5.4K sh-$500K | -0.57% |
| Clough Global Equity FundCLOUGH GLOBAL EQUITY FUND-10.4K sh-$972.9K | -0.57% |
| Clough Global Opportunities FundCLOUGH GLOBAL OPPORTUNITIES FUND-17.1K sh-$1.6M | -0.57% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust-1.7K sh-$160.5K | -0.72% |
| Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III-24.5K sh-$2.3M | -0.75% |
| Steward Equity Market Neutral FundSteward Funds Inc-10K sh-$932.8K | -0.80% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-15.4K sh-$1.4M | -0.93% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MSTR
Company overviewEverything on MSTR in one place, with the price.SEC filingsWhat MSTR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MSTR's own officers and directors buy and sell.Planned salesSales MSTR insiders have filed notice of.Who owns itEvery manager reporting a position in MSTR.LobbyingWhat MSTR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on MSTR's account, and who they worked for.Federal contractsWhat federal agencies pay MSTR.