MSR ETF

MSR ETF
$14.30
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
265.0%
Long
182.5%
Short
-82.5%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing top 6 of 6 holdings · as of Jul 29, 2026
MSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
182.49%		182.5%999,369$999.4K
2DebtNomura1 Msr
-14.15%		168.3%200,000$-77518
3DebtNomura2 Msr
-15.64%		152.7%200,000$-85662
4DebtNomura3 Msr
-16.76%		135.9%200,000$-91806
5DebtNomura4 Msr
-17.59%		118.3%200,000$-96330
6DebtNomura5 Msr
-18.33%		100.0%200,000$-100409
Not reported for this fund: share changes, sector, industry.

MSR ETF All Holdings

MSR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 182.5%, Nomura1 Msr 0.306 04/28/2028 at -14.2%, Nomura2 Msr 0.3325 04/28/2028 at -15.6%.

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 SPYMSR vs QQQMSR vs VOOMSR vs VTIMSR vs IVVMSR vs SCHDMSR vs VYMMSR vs VXUS

MSR ETF Holdings

6 of 6 holdings

  • 1

    Us Dollars

    Other
    182.49%
  • 2

    Nomura1 Msr 0.306 04/28/2028

    Other
    -14.15%
  • 3

    Nomura2 Msr 0.3325 04/28/2028

    Other
    -15.64%
  • 4

    Nomura3 Msr 0.368 04/28/2028

    Other
    -16.76%
  • 5

    Nomura4 Msr 0.404 04/28/2028

    Other
    -17.59%
  • 6

    Nomura5 Msr 0.45 04/28/2028

    Other
    -18.33%