MSR ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026

MSR ETF top 10 holdings are 100.0% of the fund as of Aug 17, 2026
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MSR holds 100.0% of its assets in its 10 largest positions as of Aug 17, 2026. MSR is GraniteShares Autocallable MSTR ETF.

Showing top 6 of 6 holdings · as of Aug 17, 2026
MSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
95.50%		95.5%551,308$551.3K
2DebtColt Mortgage Loan Trust, Series 2021-5, Class A1
1.04%		96.5%110,000$6.0K
3DebtNomura9 Msr
0.96%		97.5%110,000$5.5K
4DebtCity Of New York Ny
0.90%		98.4%110,000$5.2K
5—Swop Irs USD
0.82%		99.2%110,000$4.8K
6DebtNomura6 Msr
0.78%		100.0%110,000$4.5K
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 95.5%, Colt Mortgage Loan Trust, Series 2021-5, Class A1, 0% 11/26/2066 at 1.0%, Nomura9 Msr 53.96 7/31/2028 at 1.0%.

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
    95.50%
  • 2

    Colt Mortgage Loan Trust, Series 2021-5, Class A1, 0% 11/26/2066

    Other
    1.04%
  • 3

    Nomura9 Msr 53.96 7/31/2028

    Other
    0.96%
  • 4

    City Of New York Ny 5 02/01/2040

    Other
    0.90%
  • 5

    Swop Irs USD

    Other
    0.82%
  • 6

    Nomura6 Msr 41.42 7/31/2028

    Other
    0.78%