GraniteShares Autocallable MSTR ETF (MSR)

MSR Holdings List

As of Aug 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	142.73%	820,000
2	n/a	Autocallable Mstr Trs 70% Knock-In	20.10%	110,000
3	n/a	Autocallable Mstr Trs 65% Knock-In	20.02%	110,000
4	n/a	Autocallable Mstr Trs 60% Knock-In	19.97%	110,000
5	n/a	Autocallable Mstr Trs 55% Knock-In	19.88%	110,000
6	n/a	Autocallable Mstr Trs 50% Knock-In	19.83%	110,000
7	n/a	Cash	-2.39%	n/a
8	n/a	Autocallable Mstr Trs 50% Knock-In	-19.13%	110,000
9	n/a	Autocallable Mstr Trs 55% Knock-In	-19.13%	110,000
10	n/a	Autocallable Mstr Trs 60% Knock-In	-19.13%	110,000
11	n/a	Autocallable Mstr Trs 65% Knock-In	-19.13%	110,000
12	n/a	Autocallable Mstr Trs 70% Knock-In	-19.13%	110,000
13	n/a	Us Dollars	-44.50%	255,668

Data Source: Finnhub Last updated: Aug 13, 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:

Aug 15, 2026

Data Sources Report a data error