MSR ETF

MSR ETF
$14.36
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Fund Essentials - as of Oct 8, 2026

Net Assets
$573,062.84
Expense Ratio
1.07%
Dividend Yield (Current)
8.54%
Holdings
6
Inception Date
May 11, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 96.27%
Other: 3.73%
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Top Holdings

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TickerNameWeight
-US Dollar96.27%
-Nomura10 Msr0.89%
-Nomura9 Msr0.81%
-Nomura8 Msr0.74%
-Nomura7 Msr0.67%
Top 10 Concentration: 99.99%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
8.54%
Frequency
Monthly
Latest Distribution
$0.55
Sep 9, 2026
12M Distributions
2 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSR ETF Overview

MSR ETF (GraniteShares Autocallable MSTR ETF) is managed by GraniteShares with $573,062.84 in net assets. MSR expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2026-05-11.

MSR performance shows data across multiple time periods.. MSR dividend yield stands at 8.54%, paid monthly.

MSR top holdings include US Dollar (96.3%), Nomura10 Msr (0.9%), Nomura9 Msr (0.8%), Nomura8 Msr (0.7%), Nomura7 Msr (0.7%). Go to all MSR holdings, MSR sectors, or MSR dividends.

MSR can be compared against other funds. Use MSR overlap to find shared positions, or MSR vs another fund for a side-by-side view. MSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.49%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-US DollarOther96.27%
2-Nomura10 MsrOther0.89%
3-Nomura9 MsrOther0.81%
4-Nomura8 MsrOther0.74%
5-Nomura7 MsrOther0.67%
6-Nomura6 MsrOther0.61%