GraniteShares Autocallable MSTR ETF (MSR)

MSR Holdings List

As of Jun 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	154.52%	753,888
2	n/a	Autocallable Mstr Trs	22.03%	150,000
3	n/a	Autocallable Mstr Trs	20.95%	150,000
4	n/a	Autocallable Mstr Trs	19.79%	150,000
5	n/a	Autocallable Mstr Trs	18.90%	150,000
6	n/a	Autocallable Mstr Trs	18.10%	150,000
7	n/a	Cash	-0.91%	n/a
8	n/a	Autocallable Mstr Trs	-30.68%	150,000
9	n/a	Autocallable Mstr Trs	-30.68%	150,000
10	n/a	Autocallable Mstr Trs	-30.68%	150,000
11	n/a	Autocallable Mstr Trs	-30.68%	150,000
12	n/a	Autocallable Mstr Trs	-30.68%	150,000

Data Source: Finnhub Last updated: Jun 22, 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:

Jun 24, 2026

Data Sources Report a data error