— Know what they know.
/
Not Investment Advice
Also trades as: STRC (NASDAQ) · $vol 195M · STRD (NASDAQ) · $vol 9M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M

MSTR NASDAQ

Strategy Inc
1W: -0.9% 1M: -10.0% 3M: +51.5% YTD: -10.0% 1Y: -51.1% 3Y: +306.3% 5Y: +94.4%
$141.40
+1.58 (+1.13%)
 
Weekly Expected Move ±9.6%
$118 $132 $146 $160 $174
NASDAQ · Technology · Software - Application · Tech Score Sell · Power 35 · $56.9B mcap · 364M float · 6.29% daily turnover · Short 48% of daily vol
Credit Risk of going bust: higher than 70% of companies Debt: 10.6% of company value Bonds: $319.8M held by 69 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

251
ETFs Holding
Total ETF Value
25.00%
Max Weight
0.993%
Avg Weight

ETF Holdings by Value

ETFs Holding MSTR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0761% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0761% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0761% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0761% 3,485 34.6% 62.4 0.01%
5 VMCPX
0.5514% 271 9.7% 12.4 0.01%
6 VIMAX
0.5514% 271 9.7% 12.4 0.01%
7 VO
Vanguard Morningstar Mid-Cap ETF
 0.5514% 271 9.7% 12.4 0.01%
8 VMCIX
0.5514% 271 9.7% 12.4 0.01%
9 QQQ
Invesco QQQ Trust, Series 1
 0.2340% 101 46.6% 150.9 0.01%
10 VXF
Vanguard Extended Market ETF
 0.6731% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.6731% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.6731% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.6731% 3,322 9.5% 3.8 0.01%
14 VTV
Vanguard Morningstar Value ETF
 0.2115% 298 23.6% 21.2 0.02%
15 VVIAX
0.2115% 298 23.6% 21.2 0.02%
16 VOE
Vanguard Morningstar Mid-Cap Value ETF
 0.9485% 167 14.0% 4.5 0.02%
17 VMVAX
0.9485% 167 14.0% 4.5 0.02%
18 CGGR
Capital Group Growth ETF
 1.2700% 98 39.5% 29.9 0.01%
19 VGT
Vanguard Information Technology ETF
 0.1632% 318 63.6% 117.2 0.00%
20 VITAX
0.1632% 316 59.4% 87.0 0.01%
21 IGV
iShares Expanded Tech-Software Sector ETF
 1.7735% 106 60.4% 718.7 0.00%
22 QQQM
Invesco NASDAQ 100 ETF
 0.2339% 102 46.6% 150.9 0.01%
23 FSMAX
0.5260% 3,181 8.8% 12.6 0.01%
24 GRNY
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
 3.1700% 42 27.3% 46.0 0.01%
25 IWD
iShares Russell 1000 Value ETF
 0.1364% 868 29.5% 23.8 0.02%
26 QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
 2.4900% 47 25.3% 276.6 0.00%
27 FSKAX
0.0590% 3,600 34.8% 51.6 0.01%
28 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0723% 2,420 33.8% 62.4 0.01%
29 VLCAX
0.0865% 421 39.4% 67.8 0.01%
30 VV
Vanguard Morningstar Large-Cap ETF
 0.0865% 421 39.4% 67.8 0.01%
31 IYW
iShares U.S. Technology ETF
 0.2601% 148 65.4% 143.9 0.00%
32 SCHX
Schwab U.S. Large-Cap ETF
 0.0770% 750 35.9% 65.2 0.01%
33 VLUE
iShares MSCI USA Value Factor ETF
 0.5705% 146 41.9% 17.8 0.02%
34 BITQ
Bitwise Crypto Industry Innovators ETF
 12.9246% 28 61.9% 3.9 0.00%
35 VT
Vanguard Total World Stock ETF
 0.0457% 9,661 22.3% 7515009019972.8 0.02%
36 VTWIX
0.0457% 9,661 22.3% 7515009019972.8 0.02%
37 VTWAX
0.0457% 9,661 22.3% 7515009019972.8 0.02%
38 IWB
iShares Russell 1000 ETF
 0.0731% 1,021 35.1% 64.5 0.01%
39 TQQQ LEV
ProShares UltraPro QQQ
 0.1017% 102 35.8% 150.9 0.01%
40 FTEC
Fidelity MSCI Information Technology Index ETF
 0.1700% 289 64.1% 118.6 0.00%
41 VONV
Vanguard Russell 1000 Value ETF
 0.1479% 870 29.8% 23.5 0.02%
42 MSTP LEV
GraniteShares 2x Long MSTR Daily ETF
 199.9692% 1 200.0% -1.5 —%
43 QQQI
NEOS Nasdaq-100 High Income ETF
 0.2200% 102 46.5% 143.6 0.01%
44 SCHB
Schwab U.S. Broad Market ETF
 0.0728% 2,380 33.9% 62.5 0.01%
45 VBIAX
0.0474% 3,170 21.6% 62.4 0.01%
46 VBAIX
0.0474% 3,170 21.6% 62.4 0.01%
47 VBINX
0.0474% 3,219 19.6% 52.8 0.01%
48 FNCMX
0.1050% 2,781 57.5% 72.7 0.27%
49 VFTAX
0.0983% 358 46.4% 76.0 0.01%
50 VFTNX
0.0983% 380 46.6% 60.4 0.01%
51 NJB
0.0571% 1,002 36.0% 56.6 0.01%
52 SCHV
Schwab U.S. Large-Cap Value ETF
 0.1766% 566 19.9% 22.7 0.02%
53 FSCSX
0.3440% 53 59.5% 246.4 0.01%
54 IGM
iShares Expanded Tech Sector ETF
 0.2484% 293 57.0% 135.4 0.00%
55 VITPX
0.0762% 3,015 34.6% 62.4 0.01%
56 VITNX
0.0762% 3,134 32.0% 52.7 0.01%
57 CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
 25.0000% 20 90.5% -7.9 —%
58 FZROX
0.0590% 2,631 33.4% 51.3 0.01%
59 JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
 0.0500% 93 42.6% 161.5 0.01%
60 QLD LEV
ProShares - Ultra QQQ
 0.1654% 102 41.5% 150.9 0.01%
61 VTCLX
0.0739% 884 33.4% 54.4 0.01%
62 VTCIX
0.0739% 863 36.2% 64.7 0.01%
63 CGBL
Capital Group Core Balanced ETF
 0.2700% 76 58.9% 26.4 0.01%
64 ANNPX
1.3300% 79 28.9% 19.3 0.01%
65 ANZAX
1.3300% 6 10.9% 22.4 0.01%
66 QYLD
Global X - Nasdaq 100 Covered Call ETF
 0.2400% 101 48.9% 148.1 0.01%
67 ULTY LEV
YieldMax Ultra Option Income Strategy ETF
 3.2400% 28 43.9% 44.2 0.00%
68 FLCOX
0.1150% 869 28.7% 24.1 0.02%
69 GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
 0.2700% 101 46.5% 158.5 0.01%
70 QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
 1.1336% 101 11.8% 144.2 0.01%
71 BLOK
Amplify Blockchain Technology ETF
 1.7000% 49 33.1% 21.0 0.01%
72 DAPP
VanEck Digital Transformation ETF
 6.5900% 20 65.2% 9.5 —%
73 IWV
iShares Russell 3000 ETF
 0.0702% 2,579 33.7% 62.4 0.01%
74 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.1300% 997 56.9% 92.9 0.01%
75 FNILX
0.0650% 505 37.0% 55.2 0.01%
76 ACWI
iShares MSCI ACWI ETF
 0.0387% 2,171 24.8% 51.4 0.02%
77 ESGV
Vanguard ESG U.S. Stock ETF
 0.0901% 1,207 42.6% 70.4 0.01%
78 DYNF
iShares U.S. Equity Factor Rotation Active ETF
 0.0282% 261 40.8% 51.0 0.01%
79 PSJ
Invesco Dynamic Software ETF
 0.9073% 98 59.3% 40.8 0.00%
80 IGPT
Invesco AI and Next Gen Software ETF
 0.9073% 98 59.3% 40.8 0.00%
81 VETS
Pacer Military Times Best Employers ETF
 2.2200% 2,366 424.1% 56.1 0.02%
82 NMV
0.0544% 2,552 34.3% 54.6 0.01%
83 AMAX
Adaptive Hedged Multi-Asset Income ETF
 12.4300% 18 99.7% -1.5 —%
84 VONE
Vanguard Russell 1000 ETF
 0.0764% 1,023 36.0% 65.3 0.01%
85 IMCV
iShares Morningstar Mid-Cap Value ETF
 0.7389% 267 13.4% 13.4 0.02%
86 JKI
iShares Morningstar Mid-Cap Value ETF
 0.7801% 267 13.4% 13.5 0.02%
87 NBF
0.0066% 386 60.9% 92.3 0.01%
88 STCE
Schwab Crypto Thematic ETF
 5.0472% 38 46.5% 3.7 0.00%
89 BLOX
Nicholas Crypto Income ETF
 3.1600% 21 77.4% 3.7 0.00%
90 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
 0.0800% 464 37.5% 67.9 0.01%
91 AVUS
Avantis U.S. Equity ETF
 0.0500% 1,919 29.9% 39.4 0.01%
92 IWX
iShares Russell Top 200 Value ETF
 0.1874% 152 40.5% 22.9 0.02%
93 JKG
iShares Morningstar Mid-Cap ETF
 0.3820% 393 8.0% 17.4 0.01%
94 SFLR
Innovator Equity Managed Floor ETF
 0.2800% 183 38.2% 81.5 0.01%
95 IMCB
iShares Morningstar Mid-Cap ETF
 0.3684% 393 7.8% 16.8 0.02%
96 FDFIX
0.0650% 502 38.4% 55.5 0.01%
97 CEPI
REX Crypto Equity Premium Income ETF
 5.1300% 25 55.9% 36.9 0.00%
98 PBUS
Invesco MSCI USA ETF
 0.0577% 515 37.1% 66.6 0.01%
99 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.1700% 483 42.0% 116.6 0.01%
100 EUSA
iShares MSCI USA Equal Weighted ETF
 0.2833% 514 2.7% 42.9 0.02%
101 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.0700% 497 37.5% 66.9 0.01%
102 VTHR
Vanguard Russell 3000 ETF
 0.0736% 2,980 34.7% 63.1 0.01%
103 NCV
0.8200% 7 13.6% 19.2 0.02%
104 VTMFX
0.0356% 840 15.9% 53.7 0.01%
105 SCHK
Schwab 1000 Index ETF
 0.0749% 996 35.0% 63.8 0.01%
106 FGB
0.2638% 402 11.1% 19.9 0.01%
107 NFJ
0.2900% 65 32.7% 25.1 0.02%
108 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
 0.1900% 497 2.4% 36.6 0.02%
109 XTRTF
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF
 0.1560% 85 74.4% 123.1 0.00%
110 URTH
iShares MSCI World ETF
 0.0426% 1,248 27.0% 54.7 0.02%
111 XSW
State Street SPDR S&P Software & Services ETF
 0.7628% 130 10.8% 60.1 0.00%
112 NIE
0.4600% 76 24.4% 35.4 0.01%
113 NCZ
0.8200% 7 14.1% 19.2 0.02%
114 OWNB
Bitwise Bitcoin Standard Corporations ETF
 23.5096% 24 74.6% 7.5 0.00%
115 MVPA
Miller Value Partners Appreciation ETF
 4.7200% 32 50.8% 27.1 0.02%
116 LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
 4.9500% 21 47.9% 15.7 0.00%
117 ISMCF
iShares MSCI USA UCITS ETF
 0.0568% 514 37.1% 67.0 0.01%
118 PTNQ
Pacer Trendpilot 100 ETF
 0.2400% 101 47.1% 140.6 0.01%
119 PTL
Inspire 500 ETF
 0.2910% 499 26.9% 35.4 0.01%
120 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
 0.0700% 405 38.6% 69.0 0.01%
121 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.6100% 2,456 393.3% 67.7 0.02%
122 VIRS
Pacer BioThreat Strategy ETF
 1.6100% 2,456 393.3% 67.7 0.02%
123 PRF
Invesco RAFI US 1000 ETF
 0.0250% 992 23.4% 25.7 0.02%
124 CGGG
Capital Group U.S. Large Growth ETF
 3.4000% 41 60.6% 30.3 0.00%
125 QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
 5.1420% 21 51.3% 492.2 0.00%
126 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.4500% 599 5.8% 22.3 0.01%
127 IYY
iShares Dow Jones U.S. ETF
 0.0754% 939 35.3% 64.7 0.01%
128 YALL
Truth Social God Bless America ETF
 2.7300% 39 51.4% 55.3 0.01%
129 USXF
iShares ESG Advanced MSCI USA ETF
 0.1555% 280 36.8% 37.9 0.01%
130 JKF
iShares Morningstar Value ETF
 0.1575% 371 35.7% 28.2 0.02%
131 ILCV
iShares Morningstar Value ETF
 0.1521% 371 35.0% 28.3 0.02%
132 IWL
iShares Russell Top 200 ETF
 0.0907% 201 43.5% 75.0 0.01%
133 BDVL
iShares Disciplined Volatility Equity Active ETF
 0.1115% 502 13.6% 29.8 0.02%
134 BFLX
iShares Flexible Equity Active ETF
 0.0903% 490 29.3% 23.4 0.01%
135 GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
 3.1600% 42 27.3% 46.0 0.01%
136 ACV
0.5100% 76 18.6% 34.1 0.01%
137 TECB
iShares U.S. Tech Breakthrough Multisector ETF
 0.3610% 170 41.9% 365.4 0.01%
138 APUE
ActivePassive U.S. Equity ETF
 0.0700% 434 37.5% 64.7 0.01%
139 BUZZ
VanEck Social Sentiment ETF
 2.0000% 75 31.0% 59.6 0.00%
140 NLAX
0.0567% 962 36.1% 56.7 0.01%
141 IQQ
iShares Nasdaq 100 ETF
 0.2320% 101 46.6% 151.0 0.01%
142 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0700% 1,004 35.2% 64.5 0.01%
143 USPX
Franklin U.S. Equity Index ETF
 0.0800% 480 37.6% 67.6 0.01%
144 QQA
Invesco QQQ Income Advantage ETF
 0.1773% 101 35.4% 150.9 0.01%
145 EJN
0.1224% 380 28.9% 27.9 0.02%
146 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0667% 1,894 26.0% 49.9 0.01%
147 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0800% 832 30.1% 48.3 0.01%
148 QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
 0.2335% 102 46.7% 151.1 0.01%
149 HLAL
Wahed FTSE USA Shariah ETF
 0.1300% 200 60.6% 48.6 0.01%
150 FTCE
First Trust New Constructs Core Earnings Leaders ETF
 1.4100% 100 39.8% 21.7 0.01%
151 ILCB
iShares Morningstar U.S. Equity ETF
 0.0851% 527 37.9% 66.2 0.01%
152 IETC
iShares U.S. Tech Independence Focused ETF
 0.1664% 108 49.1% 170.9 0.00%
153 AFTY
Pacer CSOP FTSE China A50 ETF
 2.4900% 2,175 297.2% 42.9 0.02%
154 TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
 0.2300% 101 46.6% 143.2 0.01%
155 EQRR
ProShares - Equities for Rising Rates ETF
 2.2504% 50 33.4% 20.0 0.02%
156 VOTE
TCW Transform 500 ETF
 0.0800% 504 37.4% 63.3 0.01%
157 NODE
Onchain Economy ETF
 1.5900% 36 57.6% 8.6 0.00%
158 QQH
HCM Defender 100 Index ETF
 0.1152% 97 65.0% 127.1 0.01%
159 STXF
Strive 500 ETF
 0.0700% 500 31.7% 70.9 0.01%
160 FCTR
First Trust Lunt U.S. Factor Rotation ETF
 1.6400% 143 20.0% 284.6 0.01%
161 IQQQ
ProShares - Nasdaq-100 High Income ETF
 0.2018% 102 52.6% 150.9 0.01%
162 GINN
Goldman Sachs Innovate Equity ETF
 0.4300% 470 16.3% 84.8 0.01%
163 QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
 0.2000% 102 45.8% 145.2 0.01%
164 MLRG
iShares MSCI USA ETF
 0.0580% 514 37.0% 66.9 0.01%
165 JKD
iShares Morningstar U.S. Equity ETF
 0.0562% 514 37.9% 65.6 0.01%
166 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0270% 1,481 4.1% 16.4 0.01%
167 SIZE
iShares MSCI USA Size Factor ETF
 0.1645% 514 3.9% 44.0 0.02%
168 MODL
VictoryShares WestEnd U.S. Sector ETF
 0.0645% 358 36.6% 51.9 0.01%
169 QQQN
VictoryShares Nasdaq Next 50 ETF
 3.6758% 53 31.5% 0.4 0.01%
170 XUDV
Franklin US Dividend Booster Index ETF
 0.8400% 90 46.0% 15.8 0.05%
171 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0364% 2,839 22.0% 47.8 0.02%
172 STRV
Strive 500 ETF
 0.0600% 501 31.4% 59.7 0.01%
173 XQQI
NEOS Boosted Nasdaq-100 High Income ETF
 0.1600% 102 48.4% 144.1 0.01%
174 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.1400% 857 29.4% 23.4 0.02%
175 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0705% 1,011 4.4% 32.0 0.02%
176 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
 0.0468% 1,038 25.1% 52.4 0.02%
177 EVUS
iShares ESG Aware MSCI USA Value ETF
 0.1391% 220 29.7% 23.6 0.02%
178 BCOR
Grayscale Bitcoin Adopters ETF
 20.3500% 10 80.5% 119.9 0.01%
179 VFVA
Vanguard U.S. Value Factor ETF
 0.0591% 666 7.9% 15.4 0.02%
180 QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
 0.2300% 101 47.9% 147.9 0.01%
181 QQMG
Invesco ESG NASDAQ 100 ETF
 0.1872% 87 51.5% 158.4 0.01%
182 CRTC
Xtrackers US National Critical Technologies ETF
 0.2215% 207 39.6% 126.2 0.01%
183 KOKU
Xtrackers MSCI Kokusai Equity ETF
 0.0446% 1,082 28.6% 56.9 0.01%
184 GOP
Subversive Congressional Republicans Trading ETF
 0.3900% 134 34.6% 64.4 0.01%
185 USEW
Cambria US EW ETF
 0.1900% 425 22.3% 77.2 0.01%
186 SFY
SoFi Select 500 ETF
 0.0500% 500 43.4% 81.9 0.01%
187 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.0205% 514 22.9% 40.9 0.01%
188 FDFF
Fidelity Disruptive Finance ETF
 0.7100% 46 46.0% -4.8 0.01%
189 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 1.2500% 900 193.3% 20.4 0.02%
190 USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
 0.1034% 297 45.0% 73.6 0.01%
191 AVUSX
0.0500% 1,611 27.2% 30.3 0.01%
192 QEW
Invesco QQQ Equal Weight ETF
 1.1331% 102 11.8% 144.2 0.01%
193 VEGN
US Vegan Climate ETF
 0.1600% 259 38.5% 198.8 0.01%
194 QNXT
iShares Nasdaq-100 ex Top 30 ETF
 1.0119% 69 30.2% 49.1 0.01%
195 GEW
Cambria Global EW ETF
 0.2000% 443 18.1% 47.3 0.02%
196 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.9700% 819 194.0% 23.8 0.02%
197 XMAG
Large Cap Ex-Mag 7 ETF
 0.1200% 492 19.2% 75.8 0.01%
198 PHEQ
Parametric Hedged Equity ETF
 0.1600% 172 39.5% 29.7 0.01%
199 IQSU
NYLI Candriam U.S. Large Cap Equity ETF
 0.0700% 268 42.7% 103.0 0.01%
200 GXPT
Global X Funds - Global X PureCap MSCI Information Technology ETF
 0.1500% 85 74.2% 119.2 0.00%
201 RAA
SMI 3Fourteen REAL Asset Allocation ETF
 0.0400% 178 61.4% 90.5 0.02%
202 STXV
Strive 1000 Value ETF
 0.2700% 699 14.0% 19.2 0.02%
203 CLDL LEV
Direxion Daily Cloud Computing Bull 2X Shares
 3.8038% 47 166.3% 281.0 0.00%
204 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.0700% 494 38.7% 64.3 0.01%
205 PRXV
Praxis Impact Large Cap Value ETF
 0.1800% 264 22.2% 25.7 0.02%
206 FOWF
Pacer Solactive Whitney Future of Warfare ETF
 1.0700% 86 47.1% 96.4 0.01%
207 EQL
ALPS Equal Sector Weight ETF
 0.0200% 497 23.7% 33.9 0.02%
208 BFRZ
Innovator Equity Managed 100 Buffer ETF
 0.1100% 177 37.5% 33.4 0.01%
209 LGH
HCM Defender 500 Index ETF
 0.0246% 417 52.5% 59.7 0.01%
210 SATO
Invesco Alerian Galaxy Crypto Economy ETF
 2.0302% 60 20.9% 6.7 0.00%
211 SEPQ
STF Tactical Growth & Income ETF
 0.1400% 96 47.0% 148.9 0.01%
212 BALQ
iShares Nasdaq Premium Income Active ETF
 0.2956% 110 49.3% 44.6 0.01%
213 TIME
Clockwise U.S. Core Equity ETF
 0.7400% 68 46.3% 89.7 0.01%
214 HAWG
HCM Hedged Equity ETF
 0.1069% 487 52.4% 83.6 0.01%
215 TOK
iShares MSCI Kokusai ETF
 0.0442% 1,080 28.7% 56.9 0.01%
216 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0700% 501 37.9% 67.3 0.01%
217 QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
 0.2400% 101 47.1% 141.5 0.01%
218 TUGN
STF Tactical Growth & Income ETF
 0.1100% 97 46.3% 125.5 0.01%
219 UDIV
Franklin U.S. Core Dividend Tilt Index ETF
 0.0500% 290 37.0% 66.9 0.02%
220 FDRS
Founder-Led ETF
 0.9100% 50 56.6% 408.6 0.00%
221 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0055% 502 37.0% 65.9 0.01%
222 NYSX
Global X - NYSE 100 ETF
 0.1400% 101 60.9% 104.5 0.00%
223 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
 0.0302% 594 28.5% 51.6 0.01%
224 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0159% 498 43.6% 65.5 0.01%
225 JHMT
John Hancock Multifactor Technology ETF
 0.1000% 154 33.0% 54.6 0.01%
226 AVSU
Avantis Responsible U.S. Equity ETF
 0.0100% 1,353 32.6% 42.1 0.01%
227 BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
 1.1145% 73 14.9% 12.1 0.01%
228 QSIX
Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
 0.2200% 101 43.9% 140.9 0.01%
229 TUG
STF Tactical Growth ETF
 0.1400% 100 49.3% 146.1 0.01%
230 ITDD
iShares LifePath Target Date 2040 ETF
 0.0319% 7,963 15.8% 47.9 0.02%
231 ITDF
iShares LifePath Target Date 2050 ETF
 0.0395% 7,948 19.6% 47.8 0.02%
232 ITDE
iShares LifePath Target Date 2045 ETF
 0.0358% 7,963 17.8% 47.8 0.02%
233 CLOD
Themes Cloud Computing ETF
 1.6400% 56 48.2% 453.3 0.00%
234 QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
 0.2400% 101 48.9% 147.4 0.01%
235 ITDC
iShares LifePath Target Date 2035 ETF
 0.0280% 7,963 13.9% 48.2 0.02%
236 ITDG
iShares LifePath Target Date 2055 ETF
 0.0418% 7,948 20.8% 47.5 0.02%
237 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0136% 505 40.7% 64.6 0.01%
238 WGRO
WisdomTree U.S. Growth & Momentum Fund
 0.0125% 70 0.2% 1.2 0.01%
239 QTR
Global X - Nasdaq 100 Tail Risk ETF
 0.2200% 101 46.7% 147.5 0.01%
240 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.0123% 1,180 17.7% 34.9 0.02%
241 SECA
Main Active Rotation ETF
 —% 536 48.1% 61.2 0.01%
242 ITDH
iShares LifePath Target Date 2060 ETF
 0.0425% 7,948 21.1% 47.4 0.02%
243 ITDB
iShares LifePath Target Date 2030 ETF
 0.0228% 7,963 11.3% 48.8 0.02%
244 AEMC
Harbor AlphaEdge Mid Cap Core ETF
 0.8213% 111 26.3% 19.9 0.01%
245 STSB
iShares Factors US Small Blend Style ETF
 0.2200% 840 6.2% -0.4 0.04%
246 CLPCX
0.0980% 102 55.1% 112.2 0.01%
247 CLPAX
0.0980% 102 55.1% 112.2 0.01%
248 CLPFX
0.0980% 102 55.1% 112.2 0.01%
249 ITDI
iShares LifePath Target Date 2065 ETF
 0.0425% 7,948 21.1% 47.4 0.02%
250 EQQQ LEV
Proshares Ultra Qqq Equal Weight
 0.2420% 101 2.5% 144.8 0.01%
251 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
252 IRTR
iShares LifePath Retirement ETF
 0.0174% 7,963 8.6% 48.8 0.02%
253 PEVC
Pacer PE/VC ETF
 0.4100% 222 30.6% 239.4 0.01%
254 QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
 0.2349% 101 46.7% 150.7 0.01%
255 PEPS
Parametric Equity Plus ETF
 0.0300% 194 36.9% 27.3 0.01%
256 TACU
T. Rowe Price Active Core U.S. Equity ETF
 0.0481% 408 35.4% 59.1 0.01%
257 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0425% 7,948 21.1% 47.4 0.02%
258 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0200% 1,572 18.9% 40.8 0.01%
259 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0900% 395 37.6% 43.2 0.01%
260 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0400% 498 18.6% 68.1 0.01%
261 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
262 SWAR LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
 0.1369% 119 764452360.6% 20.5 0.01%
263 KIQQ
Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF
 0.2500% 101 50.8% 147.8 0.01%
264 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
 0.2661% 125 27.1% 8.7 0.01%
265 GXLC
Global X - U.S. 500 ETF
 0.0700% 498 38.5% 67.5 0.01%
266 LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
 0.1400% 99 37.5% 43.8 0.02%
267 THRO
iShares U.S. Thematic Rotation Active ETF
 0.0000% 246 43.6% 61.3 0.01%
268 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0258% 350 37.3% 48.2 0.01%
269 FELV
Fidelity Enhanced Large Cap Value ETF
—% 405 30.0% 23.3 0.02%
270 GLBL
Pacer MSCI World Industry Advan
 0.0900% 353 40.4% 74.8 0.01%
271 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0019% 504 36.6% 64.3 0.01%
272 VBB
Valkyrie Balance Sheet Opportunities ETF
 15.3000% 18 76.2% 37.6 0.00%
273 BTCR
Volt Crypto Industry and Equity ETF
 12.7800% 24 79.9% 1.5 0.00%
274 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.4145% 399 23.2% 1103.8 -0.01%
275 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.4155% 400 4.7% -181.9 0.06%
276 FLSP
Franklin Systematic Style Premia ETF
 -0.2100% 523 11.9% -4.9 0.00%
277 CLSE
Convergence Long/Short Equity ETF
 -0.2400% 359 31.2% 98.1 0.01%
278 IALT
iShares Systematic Alternatives Active ETF
 -0.0329% 1,773 8.4% 9.9 0.03%
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