{"schema":"assetbrief.passport/1","passport_id":"ab_mstrx","version":3,"version_hash":"2f3687bb07c6","status":"published","coverage":{"onchain_identity":"confirmed","issuer_mapping":"confirmed","terms_coverage":"partial","source_freshness":"partial"},"identity":{"network":"solana","genesis":"5eykt4UsFv8P8NJdTREpY1vzqKqZKvdpKuc147dw2N9d","mint":"XsP7xzNPvEHS1m6qfanPUGjNmdnmsLKEoNAnHjdxxyZ","token_program":"TokenzQdBNbLqP5VEhdkAS6EPFLC1PHnBqCXEpPxuEb","decimals":8,"extensions":["metadataPointer","permanentDelegate","defaultAccountState","scaledUiAmountConfig","pausableConfig","confidentialTransferMint","transferHook","tokenMetadata"],"symbol":"MSTRx","name":"MicroStrategy xStock","issuer_legal_entity":"Backed Assets (JE) Limited","issuer_jurisdiction":"Jersey","brand":"xStocks","underlying":{"name":"Strategy Inc","ticker":"MSTR","isin":"US5949724083","exchange":"NASDAQ"},"mapping_source_id":"xs-solana","reviewed_at":"2026-10-30T17:12:00.000Z"},"category":"economic exposure / wrapper","claims":[{"field":"category","value":"Tracker certificate — economic exposure / wrapper","status":"value","scope":"product","evidence":[{"source_id":"xs-bp","anchor":"§2 Description of the Certificates"}],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist"},{"field":"claim_type","value":"A claim against Backed Assets (JE) Limited under the certificate terms — not a shareholder position in Strategy Inc","status":"value","scope":"issuer","evidence":[{"source_id":"xs-bp","anchor":"§4.1 Status of the Certificates"}],"interpretation":"Holding MSTRx does not make the holder a shareholder of Strategy Inc","fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist"},{"field":"voting","value":"None in Strategy Inc","status":"value","scope":"product","evidence":[{"source_id":"xs-docs","anchor":"FAQ › Do I get voting rights?"}],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist"},{"field":"dividends","value":null,"status":"review_required","scope":"product","evidence":[{"source_id":"xs-ft-mstr","anchor":"§7 Distributions"}],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist","previous_value":"Net cash dividends reinvested; reflected through the token multiplier","review_required_since":"2026-11-07T05:12:00.000Z"},{"field":"corporate_actions","value":"Splits and similar events handled by multiplier adjustment per Final Terms","status":"value","scope":"product","evidence":[{"source_id":"xs-ft-mstr","anchor":"§8 Adjustment events"}],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist"},{"field":"backing","value":"Source states the certificates are collateralised by the underlying held with a custodian","status":"value","scope":"issuer","evidence":[{"source_id":"xs-bp","anchor":"§5 Collateral"}],"interpretation":"This is what the issuer states. AssetBrief does not audit or attest that the collateral exists","fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist"},{"field":"redemption_process","value":"Directly with the issuer through an onboarded account — tokens are burned, cash value of the underlying is paid","status":"value","scope":"issuer","evidence":[{"source_id":"xs-bp","anchor":"§6.2 Redemption by holders"}],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist"},{"field":"redemption_eligibility","value":"Onboarded eligible investors after KYC; not US persons","status":"value","scope":"issuer","evidence":[{"source_id":"xs-docs","anchor":"Eligibility"}],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist"},{"field":"redemption_minimum","value":null,"status":"unknown","scope":"issuer","evidence":[],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist"},{"field":"redemption_fees","value":"Per the issuer fee schedule — amount not fixed in Final Terms","status":"value","scope":"issuer","evidence":[{"source_id":"xs-ft-mstr","anchor":"§9 Fees"}],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist"},{"field":"transfer","value":"Not offered to US persons. Token program allows issuer pause, permanent delegate and transfer hook","status":"value","scope":"issuer","evidence":[{"source_id":"xs-docs","anchor":"Restricted jurisdictions"}],"interpretation":"Pause / permanent delegate are read from the mint on-chain, not from documents","fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist"},{"field":"venue","value":"Permissionless Solana pools trade 24/7; that does not open issuer redemption or guarantee an exit without spread","status":"value","scope":"venue","evidence":[{"source_id":"xs-docs","anchor":"Trading › 24/7 markets"}],"interpretation":null,"fetched_at":"2026-11-07T19:12:00.000Z","reviewed_at":"2026-10-30T17:12:00.000Z","reviewer":"rv.lindqvist"}],"schedule":[{"mode":"underlying market","venue":"NASDAQ regular session","hours":"Mon–Fri 09:30–16:00","tz":"America/New_York","live":"calendar","note":"NYSE holiday & early-close calendar applied"},{"mode":"issuer issuance / redemption","venue":"Backed Assets onboarding platform","hours":"Business days, stated per issuer","tz":"Europe/Zurich","live":"unknown","note":"No verified issuer calendar — live status not shown","sourceId":"xs-docs"},{"mode":"venue trading","venue":"Solana on-chain pools","hours":"24/7","tz":"UTC","live":"always","note":"Spreads widen when the underlying market is closed","sourceId":"xs-docs"}],"sources":[{"id":"xs-solana","title":"xStocks — Solana token addresses","url":"https://docs.xstocks.fi/docs","kind":"mint registry","digest":"bb2a34019a7b5a84253199e3993778829613e3826acb8f72a103afde603f23ce","fetched_at":"2026-11-07T19:12:00.000Z","checked_at":"2026-11-07T19:12:00.000Z","state":"fresh"},{"id":"xs-bp","title":"Base Prospectus — Tracker Certificates","url":"https://www.backed.fi/","kind":"legal terms","digest":"8c1cbe58ae45c3616df6a4545793ed322e54d66ad5d4ef0accbe0a1b003286db","fetched_at":"2026-11-07T19:12:00.000Z","checked_at":"2026-11-07T19:12:00.000Z","state":"fresh"},{"id":"xs-docs","title":"xStocks documentation","url":"https://docs.xstocks.fi/docs","kind":"issuer docs","digest":"22deefee24c7c5302c8ab94791434d6508ba3bc7b88298413f47463aab764fd8","fetched_at":"2026-11-07T19:12:00.000Z","checked_at":"2026-11-07T19:12:00.000Z","state":"fresh"},{"id":"xs-ft-mstr","title":"Final Terms — MSTRx","url":"https://www.backed.fi/","kind":"final terms","digest":"3639e62fa5680e336ae1973998d7432eebcdd14e044c2aa443bd16e3a563551e","fetched_at":"2026-11-07T19:12:00.000Z","checked_at":"2026-11-07T19:12:00.000Z","state":"changed"}],"limits":"Not a legal opinion, trading advice or reserve attestation. Missing fields are unknown, not 'no restriction'.","generated_at":"2026-11-07T19:28:00.000Z"}