MSR ETF

MSR ETF
$14.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$604,065.03
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
-Nomura10 Msr2.18%
-Nomura9 Msr2.00%
-Nomura8 Msr1.81%
-Nomura7 Msr1.65%
-Nomura6 Msr1.50%
Top 10 Concentration: 9.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
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 $604,065.03 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 Nomura10 Msr (2.2%), Nomura9 Msr (2.0%), Nomura8 Msr (1.8%), Nomura7 Msr (1.6%), Nomura6 Msr (1.5%). 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 (9.1% of portfolio)

#TickerNameSectorWeight
1-Nomura10 MsrOther2.18%
2-Nomura9 MsrOther2.00%
3-Nomura8 MsrOther1.81%
4-Nomura7 MsrOther1.65%
5-Nomura6 MsrOther1.50%