GraniteShares Autocallable MSTR ETF (MSR)

Assets	$693.55K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10
Open	22.43
Previous Close	23.27
Day's Range	22.43 - 22.43
52-Week Low	22.43
52-Week High	25.22
Beta	n/a
Holdings	12
Inception Date	May 12, 2026

About MSR

Fund Home Page

The GraniteShares Autocallable MSTR ETF (MSR) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of Strategy Inc. (NASDAQ: MSTR) MSR was launched on May 12, 2026 and is issued by GraniteShares.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: MSR
• ETF Provider: GraniteShares

Top 10 Holdings

143.17% of assets

Name	Symbol	Weight
Us Dollars	n/a	108.18%
Autocallable Mstr Trs	n/a	20.37%
Autocallable Mstr Trs	n/a	20.21%
Autocallable Mstr Trs	n/a	20.03%
Autocallable Mstr Trs	n/a	19.84%
Autocallable Mstr Trs	n/a	19.58%
Cash	n/a	-0.28%
Autocallable Mstr Trs	n/a	-21.59%
Autocallable Mstr Trs	n/a	-21.59%
Autocallable Mstr Trs	n/a	-21.59%