MSTP ETF

MSTP ETF
$24.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jun 9, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-77.76%
1 Year-97.52%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%
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Top Holdings

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TickerNameWeight
MSTRMicrostrategy Inc66.66%
-Ice 3Mth Sonia Fu Mar27 Ifll 2027061533.34%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSTP ETF Overview

MSTP ETF (GraniteShares 2x Long MSTR Daily ETF) is managed by GraniteShares with $6.8M in net assets. MSTP expense ratio is 1.50%, holding 2 positions across sectors including Information Technology. Inception date: 2025-06-09.

MSTP performance shows a YTD return of -77.76%. The 1-year return is -97.52%.

MSTP top holdings include Microstrategy Inc (66.7%), Ice 3Mth Sonia Fu Mar27 Ifll 20270615 (33.3%). Go to all MSTP holdings, MSTP sectors, or MSTP dividends.

MSTP can be compared against other funds. Use MSTP overlap to find shared positions, or MSTP vs another fund for a side-by-side view. MSTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.88%
YTD
-77.76%
1 Year
-97.52%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology66.66%
2-Ice 3Mth Sonia Fu Mar27 Ifll 20270615Other33.34%