MSR ETF

$14.36

AUM$573,062.84

TER1.07%

Holdings6

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MSR ETF

$14.36

GraniteShares Autocallable MSTR ETF

AUM$573,062.84

TER1.07%

Holdings6

See how much of MSR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 6 of 6 holdings · as of Oct 8, 2026

Top 6 weight

99.99%

MSR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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

MSR ETF Top Holdings

MSR holdings top 10 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 SPY MSR vs QQQ MSR vs VOO MSR vs VTI MSR vs IVV MSR vs SCHD MSR vs VYM MSR vs VXUS

#	Ticker	Name	Industry	Weight
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%

MSR ETF

MSR ETF Top Holdings

Compare MSR

Holdings Distribution