GraniteShares Autocallable MSTR ETF (MSR)

Assets	$572.81K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$1.81
Dividend Yield	12.63%
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	50
Open	14.35
Previous Close	14.36
Day's Range	14.35 - 14.39
52-Week Low	11.84
52-Week High	25.22
Beta	n/a
Holdings	13
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

157.55% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	64.81%
Us Dollars	n/a	32.70%
Mstr Trs 70% Eki Nomura	n/a	20.10%
Mstr Trs 65% Eki Nomura	n/a	20.02%
Mstr Trs 60% Eki Nomura	n/a	19.94%
Mstr Trs 55% Eki Nomura	n/a	19.88%
Mstr Trs 50% Eki Nomura	n/a	19.82%
Cash	n/a	-1.36%
Mstr Trs 50% Eki Nomura	n/a	-19.18%
Mstr Trs 55% Eki Nomura	n/a	-19.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.54489	Oct 9, 2026
Sep 9, 2026	$0.55025	Sep 11, 2026
Jun 3, 2026	$0.7175	Jun 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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