Harvest MicroStrategy High Income Shares ETF (TSX:MSTY)

Assets	107.91M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.85
Dividend Yield	30.38%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	171,545
Open	10.05
Previous Close	10.05
Day's Range	9.38 - 10.05
52-Week Low	8.18
52-Week High	16.56
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	100.32%
Cash And Other Net Assets And Liabilities	n/a	0.05%
Written Call Options	n/a	-0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2025	0.330 CAD	Jul 9, 2025
May 30, 2025	0.370 CAD	Jun 9, 2025
Apr 30, 2025	0.400 CAD	May 9, 2025