GraniteShares Autocallable MSTR ETF (MSR)

MSR Holdings List

As of Jul 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	129.10%	710,000
2	n/a	Us Dollars	54.55%	300,009
3	n/a	Autocallable Mstr Trs	22.18%	200,000
4	n/a	Autocallable Mstr Trs	20.93%	200,000
5	n/a	Autocallable Mstr Trs	19.85%	200,000
6	n/a	Autocallable Mstr Trs	19.04%	200,000
7	n/a	Autocallable Mstr Trs	18.27%	200,000
8	n/a	Cash	-2.51%	n/a
9	n/a	Autocallable Mstr Trs	-36.22%	200,000
10	n/a	Autocallable Mstr Trs	-36.30%	200,000
11	n/a	Autocallable Mstr Trs	-36.30%	200,000
12	n/a	Autocallable Mstr Trs	-36.30%	200,000
13	n/a	Autocallable Mstr Trs	-36.30%	200,000

Data Source: Finnhub Last updated: Jul 17, 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:

Jul 23, 2026

Data Sources Report a data error