MSR ETF

MSR ETF
$14.22
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Fund Essentials - as of Jul 29, 2026

Net Assets
$574,520.51
Expense Ratio
1.07%
Dividend Yield (Current)
5.21%
Holdings
0
Inception Date
May 11, 2026
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 182.49%
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Top Holdings

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TickerNameWeight
-Us Dollars182.49%
-Nomura1 Msr 0.306 04/28/2028-14.15%
-Nomura2 Msr 0.3325 04/28/2028-15.64%
-Nomura3 Msr 0.368 04/28/2028-16.76%
-Nomura4 Msr 0.404 04/28/2028-17.59%
Top 10 Concentration: 100.02%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.72
Jun 3, 2026

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 $574,520.51 in net assets. MSR expense ratio is 1.07%, various sectors. Inception date: 2026-05-11.

MSR performance shows data across multiple time periods.. MSR dividend yield stands at 5.21%, paid monthly.

MSR top holdings include Us Dollars (182.5%), Nomura1 Msr 0.306 04/28/2028 (-14.2%), Nomura2 Msr 0.3325 04/28/2028 (-15.6%), Nomura3 Msr 0.368 04/28/2028 (-16.8%), Nomura4 Msr 0.404 04/28/2028 (-17.6%). 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
+10.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Us DollarsOther182.49%
2-Nomura1 Msr 0.306 04/28/2028Other-14.15%
3-Nomura2 Msr 0.3325 04/28/2028Other-15.64%
4-Nomura3 Msr 0.368 04/28/2028Other-16.76%
5-Nomura4 Msr 0.404 04/28/2028Other-17.59%
6-Nomura5 Msr 0.45 04/28/2028Other-18.33%