MSDD

$110.48

Fund Essentials - as of Nov 28, 2025

Net Assets
$1M
Expense Ratio
150.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jun 9, 2025
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.11%
1 Year+2.87%
3 Year+2.87%
5 Year+2.87%
10 Year+2.87%

Asset Allocation

Stocks: 199.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars100.00%
MSTRStrategy Inc-200.01%
Report Date: Nov 28, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+23.27%
YTD
+286.91%
1 Year
+286.91%
3 Year
+286.91%

Top 10 Holdings (-100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther100.00%
2MSTRStrategy IncInformation Technology-200.01%