GraniteShares Autocallable MSTR ETF (MSR)

Assets	$549.96K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$0.72
Dividend Yield	5.23%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	13.73
Previous Close	14.59
Day's Range	13.73 - 13.73
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

208.89% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	129.10%
Us Dollars	n/a	54.55%
Autocallable Mstr Trs	n/a	22.18%
Autocallable Mstr Trs	n/a	20.93%
Autocallable Mstr Trs	n/a	19.85%
Autocallable Mstr Trs	n/a	19.04%
Autocallable Mstr Trs	n/a	18.27%
Cash	n/a	-2.51%
Autocallable Mstr Trs	n/a	-36.22%
Autocallable Mstr Trs	n/a	-36.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Jul 23, 2026

Data Sources Report a data error