MSR ETF

MSR ETF
$14.89
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MSR holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. MSR is GraniteShares Autocallable MSTR ETF.

Showing the top 6 of 6 holdings · as of Sep 15, 2026
Top 6 weight
99.99%
MSR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
94.03%
94.0%551,127$551.1K
2—Nomura10 Msr
1.42%
95.5%110,000$8.3K
3—Nomura9 Msr
1.29%
96.7%110,000$7.6K
4—Nomura8 Msr
1.17%
97.9%110,000$6.9K
5—Nomura7 Msr
1.09%
99.0%110,000$6.4K
6—Nomura6 Msr
0.99%
100.0%110,000$5.8K

MSR ETF Top Holdings

MSR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 94.0%, Nomura10 Msr at 1.4%, Nomura9 Msr at 1.3%.

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.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther94.03%
2-Nomura10 MsrOther1.42%
3-Nomura9 MsrOther1.29%
4-Nomura8 MsrOther1.17%
5-Nomura7 MsrOther1.09%
6-Nomura6 MsrOther0.99%
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Holdings Distribution

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