MSR ETF

MSR ETF
$14.36
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MSR holds 100.0% of its assets in its 10 largest positions as of Oct 8, 2026. MSR is GraniteShares Autocallable MSTR ETF.

Showing top 6 of 6 holdings · as of Oct 8, 2026
MSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
96.27%		96.3%551,292$551.3K
2—Nomura10 Msr
0.89%		97.2%110,000$5.1K
3—Nomura9 Msr
0.81%		98.0%110,000$4.6K
4—Nomura8 Msr
0.74%		98.7%110,000$4.2K
5—Nomura7 Msr
0.67%		99.4%110,000$3.8K
6—Nomura6 Msr
0.61%		100.0%110,000$3.5K
Not reported for this fund: share changes, sector, industry.

MSR ETF All Holdings

MSR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by US Dollar at 96.3%, Nomura10 Msr at 0.9%, Nomura9 Msr at 0.8%.

MSR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

MSR sectors provide a detailed breakdown. MSR overlap shows how holdings compare to other funds in your portfolio.

Compare MSR

MSR vs SPYMSR vs QQQMSR vs VOOMSR vs VTIMSR vs IVVMSR vs SCHDMSR vs VYMMSR vs VXUS

MSR ETF Holdings

6 of 6 holdings

  • 1

    US Dollar

    Other
    96.27%
  • 2

    Nomura10 Msr

    Other
    0.89%
  • 3

    Nomura9 Msr

    Other
    0.81%
  • 4

    Nomura8 Msr

    Other
    0.74%
  • 5

    Nomura7 Msr

    Other
    0.67%
  • 6

    Nomura6 Msr

    Other
    0.61%