MSR ETF

MSR ETF
$14.88
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MSR holds 9.1% of its assets in its 10 largest positions as of Aug 31, 2026. MSR is GraniteShares Autocallable MSTR ETF.

Showing top 5 of 5 holdings · as of Aug 31, 2026
MSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Nomura10 Msr
2.18%		2.2%110,000$13.3K
2—Nomura9 Msr
2.00%		4.2%110,000$12.1K
3—Nomura8 Msr
1.81%		6.0%110,000$11.0K
4—Nomura7 Msr
1.65%		7.6%110,000$10.0K
5—Nomura6 Msr
1.50%		9.1%110,000$9.1K
Not reported for this fund: share changes, sector, industry.

MSR ETF All Holdings

MSR holdings total 6 positions. The top 10 holdings account for 9.1% of the fund, led by Nomura10 Msr at 2.2%, Nomura9 Msr at 2.0%, Nomura8 Msr at 1.8%.

MSR portfolio concentration is well-diversified, with the top 10 representing 9.1% 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

5 of 6 holdings

  • 1

    Nomura10 Msr

    Other
    2.18%
  • 2

    Nomura9 Msr

    Other
    2.00%
  • 3

    Nomura8 Msr

    Other
    1.81%
  • 4

    Nomura7 Msr

    Other
    1.65%
  • 5

    Nomura6 Msr

    Other
    1.50%