Theme
Crypto '26: Bitcoin Treasury Companies☆
MSTR-54.50%19.0%
3350.T-53.21%12.0%
XXI-70.49%12.0%
ASST-42.96%10.0%
NAKA-77.77%8.0%
OBTC3.SA-1.76%7.0%
ALCPB.PA-50.16%6.0%
H100.ST-55.46%5.0%
DDC-97.22%4.0%
SWC.LSE+5.46%4.0%
EMPD-60.46%3.0%
BTCT.V-51.81%2.0%
SVIA0.00%2.0%
ZOOZ-81.55%2.0%
BTC-B.ST-50.21%1.0%
BTC.LSE-62.94%1.0%
HODL.AQ—1.0%
MATA.V-92.98%1.0%
As of Oct 2, 2026, 9:55 PM ET
Crypto '26: Bitcoin Treasury Companies Constituents
Strategy IncMSTR | 19.0% | -0.31% | -4.20% | 30.13% | -0.12% | 5.50% | 23.79% | -48.71% | -54.50% | -2.08% | 161.26% | $52.93B |
Metaplanet Inc.3350.T | 12.0% | -5.21% | 19.38% | -2.54% | -5.21% | -28.93% | -11.17% | -32.95% | -53.21% | 180.42% | 279.02% | $2.36B |
Twenty One Capital IncXXI | 12.0% | -2.22% | -0.80% | 18.90% | 1.11% | -22.09% | 18.90% | -36.21% | -70.49% | -34.26% | — | $68.0M |
Strive, Inc.ASST | 10.0% | -0.27% | 3.39% | 24.77% | 0.78% | 105.59% | 282.18% | 175.86% | -42.96% | 22.07% | -91.54% | $3.00B |
Nakamoto Inc.NAKA | 8.0% | 6.04% | -0.91% | 27.34% | 7.35% | -30.34% | -0.20% | -84.33% | -77.77% | -76.32% | -92.00% | $168.1M |
Oranjebtc S.A. - Educação e InvestimentoOBTC3.SA | 7.0% | -1.76% | 0.93% | 23.65% | -1.76% | -1.76% | -1.76% | -1.76% | -1.76% | — | — | $225.6M |
Capital BALCPB.PA | 6.0% | 0.94% | -2.50% | 16.35% | 0.91% | -26.10% | -13.99% | 21.15% | -50.16% | 401.59% | -48.08% | $147.5M |
—H100.ST | 5.0% | 0.00% | -12.02% | 17.65% | -5.20% | -5.75% | 29.42% | 14.49% | -55.46% | 20.86% | -20.73% | — |
DDC Enterprise LimitedDDC | 4.0% | 7.60% | -6.15% | -31.63% | 6.29% | -89.29% | -90.93% | -94.06% | -97.22% | -97.16% | — | $5.3M |
The Smarter Web Company PlcSWC.LSE | 4.0% | 5.46% | 17.74% | 148.00% | 5.46% | 5.46% | 147.28% | 5.46% | 5.46% | — | — | $394.0M |
Empery Digital Inc.EMPD | 3.0% | 2.29% | 1.97% | -2.52% | 1.31% | -32.09% | -17.99% | -54.52% | -60.46% | -94.49% | — | $88.0M |
Bitcoin Treasury Corp.BTCT.V | 2.0% | -2.49% | -5.92% | 2.05% | -2.49% | -26.00% | -3.81% | -2.49% | -51.81% | — | — | $26.2M |
ProCap Financial, Inc. Common StockSVIA | 2.0% | 0.00% | -4.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | $387.7M |
ZOOZ Strategy Ltd.ZOOZ | 2.0% | 1.47% | -3.31% | 16.92% | 1.47% | -13.24% | 0.00% | -78.91% | -81.55% | -84.49% | — | $61.6M |
—BTC-B.ST | 1.0% | 0.00% | -9.69% | 4.48% | -11.74% | -11.07% | 20.23% | — | -50.21% | — | — | — |
—HODL.AQ | 1.0% | — | — | — | — | — | — | — | — | — | — | — |
London BTC Company LimitedBTC.LSE | 1.0% | 0.00% | -12.87% | -15.58% | 0.00% | -2.05% | -13.80% | -88.66% | -62.94% | — | — | $7.5M |
Matador Technologies Inc.MATA.V | 1.0% | -16.67% | -38.19% | -2.65% | -16.67% | -88.78% | -76.01% | -91.66% | -92.98% | — | — | $2.0M |
| Theme return | — | -0.16% | 0.65% | 20.04% | 0.03% | -0.77% | 26.10% | -8.62% | -53.77% | 55.98% | 29.60% | — |
| Average | 5.6% | -0.30% | -3.41% | 16.20% | -1.09% | -15.35% | 17.18% | -24.83% | -52.82% | 23.61% | 31.32% | $3.99B |
| Median | 4.0% | 0.00% | -3.31% | 16.35% | 0.00% | -13.24% | -0.20% | -34.58% | -54.50% | -18.17% | -34.41% | $147.5M |
| Std Dev | 4.9% | 5.15% | 12.14% | 36.61% | 5.89% | 40.61% | 81.67% | 65.17% | 29.13% | 148.89% | 139.97% | $13.11B |
| Min | 1.0% | -16.67% | -38.19% | -31.63% | -16.67% | -89.29% | -90.93% | -94.06% | -97.22% | -97.16% | -92.00% | $2.0M |
| Max | 19.0% | 7.60% | 19.38% | 148.00% | 7.35% | 105.59% | 282.18% | 175.86% | 5.46% | 401.59% | 279.02% | $52.93B |
| % Positive Tickers | 35.29% | 29.41% | 64.71% | 47.06% | 17.65% | 35.29% | 25.00% | 5.88% | 40.00% | 33.33% |
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