MSTE.TO Harvest Strategy Inc. Enhanced High Income Shares ETF
The fund seeks to provide long-term capital appreciation by investing on a leveraged basis in MicroStrategy Incorporated (ticker: MSTR) shares and high monthly cash distributions. The actively managed ETF also employs an active covered call strategy, reviewed monthly, on up to 50% of the portfolio. Call options are typically written at-the-money, but the manager may write out-of-the-money options at its discretion. This strategy limits participation in potential gains in exchange for income. The fund may invest up to 100% of its assets directly or indirectly in MSTR shares and could apply a modest leverage of around 25%. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own stock research before initiating a position and trade with conviction.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MSTE.TO | -24.9% | +16.6% | -33.9% | -54.9% | — | — |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSTR Strategy Inc | 130.17% |
| 2 | MSTE.TO Written Options | -1.90% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.0900 |
| Sep 29, 2026 | C$0.0900 |
| Aug 31, 2026 | C$0.0750 |
| Jul 31, 2026 | C$0.1000 |
| Jun 30, 2026 | C$0.1000 |
| May 29, 2026 | C$0.1500 |
| Apr 30, 2026 | C$0.1500 |
| Mar 31, 2026 | C$0.1500 |
| Feb 27, 2026 | C$0.1500 |
| Jan 30, 2026 | C$0.2000 |
| Dec 31, 2025 | C$0.2000 |
| Nov 28, 2025 | C$0.3500 |
| Oct 31, 2025 | C$0.4500 |
| Sep 29, 2025 | C$0.5500 |
| Aug 29, 2025 | C$0.5500 |
| Jul 31, 2025 | C$0.6000 |
| Jun 30, 2025 | C$0.6000 |
| May 30, 2025 | C$0.6600 |
| Apr 30, 2025 | C$0.6600 |
| Mar 31, 2025 | C$0.6000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MSTE.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
