STRF
Strategy Inc · 10.00% Series A Perpetual Strife Preferred Stock
SeniorityRank 1 of 4
Declared rate10.00%
Effective yield10.55%
Close$94.762026-07-31 · eodhd
Par$100.00
MaturityPerpetual
CumulativeYes
Rate policyfixed
Most senior of the registered preferred stack. SEC EDGAR accession 0001193125-25-062523, EX-3.1, states "Liquidation Junior Stock includes the Class A Common Stock, the Class B Common Stock and the Company's outstanding Perpetual Strike Preferred Stock". Corroborated from both junior sides: accession 0001193125-25-138477 (STRD) and accession 0001193125-25-167987 (STRC) each name STRF as Liquidation Senior Stock. No registered instrument ranks senior to it.
Holding-period returns
| Held | Bought at | Income | Price | Total | Income p.a. | Total p.a. |
|---|---|---|---|---|---|---|
| 1 month31d | $92.70 | +0.92% | +2.22% | +3.14% | +10.8% | +37.0%† |
| 2 months63d | $98.50 | +1.75% | -3.80% | -2.04% | +10.2% | -11.8%† |
| 3 months92d | $100.95 | +2.50% | -6.13% | -3.63% | +9.9% | -14.4% |
| 6 months182d | $100.00 | +4.99% | -5.24% | -0.25% | +10.0% | -0.5% |
| 12 months365d | $121.20 | +8.25% | -21.82% | -13.56% | +8.3% | -13.6% |
| Since issue497d | $88.00 | +15.47% | +7.68% | +23.16% | +11.4% | +17.0% |
per $100 invested at the entry close, held to the exit close · accrued at par x declared_rate / 365 per calendar day, rate in force that day
† Only the income leg behaves like a rate. Annualising a total return over a short holding period multiplies a price move rather than measuring a yield - a 5% one-month move annualises past 70%. Rows under 90 days carry short_period_annualisation_warning (PC-10).
No dividend-payment record exists in this database and accrued_flag is null on every row, so income is what the terms accrue, not what was confirmed paid. For a cumulative preferred that difference is the credit question.
These are realised returns from specific historical entry dates, not a curve and not an expectation.
Trailing yield profile
STRF · rank 1
10.34%+0.62pp vs 365d
5–251 obs
Lookback windows are not maturities. These instruments are perpetual and have no tenor, so this profile never shares an axis or a legend with a tenor-axis chart, and is never drawn as a fitted curve (PC-8).
Go deeperThe full daily close and declared-rate series, and custom date ranges, are part of the data subscription.Pricing