MSR is the GraniteShares Autocallable MSTR ETF, a Other ETF.

What is the expense ratio of MSR?

Expense ratio data for MSR is shown on the page when available from our data provider.

What are the largest holdings in MSR?

Top holdings include US Dollars, Nomura10 MSR, Nomura9 MSR, Nomura8 MSR, Nomura7 MSR.

How can PortView analyze MSR overlap with other ETFs?

PortView computes the holdings overlap between MSR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

GraniteShares Autocallable MSTR (MSR) ETF Holdings & Analysis

ETFOther

$15.15-0.03%

1-year price historyRange $11.84 – $24.99

52-week range$15.15

$11.84$25.22

What MSR does

The GraniteShares Autocallable MSTR ETF, an exchange-traded fund (ETF) operating under the umbrella of the GraniteShares ETF Trust, was launched by GraniteShares Inc. and is managed by GraniteShares Advisors LLC. This U.S.-based fund strategically allocates its capital within public equity markets. Its investment methodology primarily involves utilizing derivatives to secure exposure to companies operating across the software and information technology industries. The fund's strategy incorporates both growth and value investment styles, seeking companies of varying market capitalizations.

Fund profile

Top holdings

	Holding	Weight
	US Dollars	94.84%
	Nomura10 MSR	1.22%
	Nomura9 MSR	1.12%
	Nomura8 MSR	1.01%
	Nomura7 MSR	0.95%
	Nomura6 MSR	0.86%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MSR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MSR in PortView →

Related securities

Frequently asked questions

What does MSR track?: MSR is the GraniteShares Autocallable MSTR ETF, a Other ETF.
What is the expense ratio of MSR?: Expense ratio data for MSR is shown on the page when available from our data provider.
What are the largest holdings in MSR?: Top holdings include US Dollars, Nomura10 MSR, Nomura9 MSR, Nomura8 MSR, Nomura7 MSR.
How can PortView analyze MSR overlap with other ETFs?: PortView computes the holdings overlap between MSR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.