Harvest MicroStrategy High Income Shares ETF (TSX:MSTY)

Assets	66.56M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	3.53
Dividend Yield	82.09%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	92,512
Open	4.260
Previous Close	4.300
Day's Range	4.240 - 4.420
52-Week Low	4.050
52-Week High	16.560
Beta	n/a
Holdings	3
Inception Date	Jan 16, 2025

About MSTY

Harvest MicroStrategy High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across information technology sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive US Large & Mid Cap Technology Index NTR. Harvest MicroStrategy High Income Shares ETF was formed on January 16, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MSTY
• Provider: Harvest
• Index Tracked: Solactive US Large & Mid Cap Technology Index - Benchmark TR Net

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Strategy Inc	MSTR	100.35%
Cash And Other Net Assets And Liabilities	n/a	-0.09%
Written Call Options	n/a	-0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.150 CAD	Jan 6, 2026
Nov 28, 2025	0.250 CAD	Dec 5, 2025
Oct 31, 2025	0.280 CAD	Nov 6, 2025
Sep 29, 2025	0.310 CAD	Oct 9, 2025
Aug 29, 2025	0.310 CAD	Sep 9, 2025
Jul 31, 2025	0.330 CAD	Aug 8, 2025