New ETF eyes 95% allocation to MicroStrategy’s STRC

A new exchange-traded fund is being positioned with a proposed 95% allocation to MicroStrategy’s STRC, according to a report originally published by TheStreet. The proposed concentration would make STRC the fund’s central exposure rather than one holding among a diversified portfolio.

ETFs are investment vehicles that trade on exchanges and generally hold baskets of securities or other assets. A fund allocating 95% of its portfolio to one instrument would be highly concentrated, meaning its performance would be closely tied to movements in that holding and to developments affecting its issuer.

MicroStrategy is widely known in crypto markets for its corporate bitcoin strategy, which has made the company and its securities a focus for investors seeking indirect exposure to bitcoin-related market themes. The ETF proposal would add another potential vehicle centered on a MicroStrategy-linked security, though the reported allocation indicates limited diversification within the product.