GraniteShares Autocallable MSTR ETF (MSR)

MSR Holdings List

As of Oct 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	64.71%	371,210
2	n/a	Us Dollars	32.47%	186,292
3	n/a	Autocallable Mstr Trs 70% Eki	20.07%	110,000
4	n/a	Autocallable Mstr Trs 65% Eki	20.00%	110,000
5	n/a	Autocallable Mstr Trs 60% Eki	19.92%	110,000
6	n/a	Autocallable Mstr Trs 55% Eki	19.85%	110,000
7	n/a	Autocallable Mstr Trs 50% Eki	19.79%	110,000
8	n/a	Cash	-1.25%	n/a
9	n/a	Autocallable Mstr Trs 50% Eki	-19.12%	110,000
10	n/a	Autocallable Mstr Trs 55% Eki	-19.12%	110,000
11	n/a	Autocallable Mstr Trs 60% Eki	-19.12%	110,000
12	n/a	Autocallable Mstr Trs 65% Eki	-19.12%	110,000
13	n/a	Autocallable Mstr Trs 70% Eki	-19.12%	110,000

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 3, 2026

Data Sources Report a data error