MSR ETF

$14.93

AUM$574,520.51

TER1.07%

Holdings6

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MSR ETF

$14.93

GraniteShares Autocallable MSTR ETF

AUM$574,520.51

TER1.07%

Holdings6

See how much of MSR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 6 of 6 holdings · as of Jul 29, 2026

MSR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Us Dollars	182.49%	182.5%	999,369	$999.4K
2	Debt	Nomura1 Msr	-14.15%	168.3%	200,000	$-77518
3	Debt	Nomura2 Msr	-15.64%	152.7%	200,000	$-85662
4	Debt	Nomura3 Msr	-16.76%	135.9%	200,000	$-91806
5	Debt	Nomura4 Msr	-17.59%	118.3%	200,000	$-96330
6	Debt	Nomura5 Msr	-18.33%	100.0%	200,000	$-100409

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 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 SPY MSR vs QQQ MSR vs VOO MSR vs VTI MSR vs IVV MSR vs SCHD MSR vs VYM MSR vs VXUS

#	Ticker	Name	Industry	Weight
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%

MSR ETF

MSR ETF Top Holdings

Compare MSR

Holdings Distribution