MSR ETF

MSR ETF
$15.29
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Fund Essentials - as of Aug 17, 2026

Net Assets
$603,949.5
Expense Ratio
1.07%
Dividend Yield (Current)
5.21%
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

Bonds: 4.50%
Cash: 95.50%
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Top Holdings

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TickerNameWeight
-Us Dollars95.50%
-Colt Mortgage Loan Trust, Series 2021-5, Class A1, 0% 11/26/20661.04%
-Nomura9 Msr 53.96 7/31/20280.96%
-City Of New York Ny 5 02/01/20400.90%
-Swop Irs USD0.82%
Top 10 Concentration: 100.00%Report Date: Aug 17, 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 $603,949.5 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 5.21%, paid monthly.

MSR top holdings include Us Dollars (95.5%), Colt Mortgage Loan Trust, Series 2021-5, Class A1, 0% 11/26/2066 (1.0%), Nomura9 Msr 53.96 7/31/2028 (1.0%), City Of New York Ny 5 02/01/2040 (0.9%), Swop Irs USD (0.8%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther95.50%
2-Colt Mortgage Loan Trust, Series 2021-5, Class A1, 0% 11/26/2066Other1.04%
3-Nomura9 Msr 53.96 7/31/2028Other0.96%
4-City Of New York Ny 5 02/01/2040Other0.90%
5-Swop Irs USDOther0.82%
6-Nomura6 Msr 41.42 7/31/2028Other0.78%