GraniteShares Autocallable MSTR ETF
Data updated: 2026-09-11
C000269131 — GraniteShares Autocallable MSTR ETF. 1.07% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000269131 Fund Overview
GraniteShares Autocallable MSTR ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $374.89K
- SEC CIK: 0001689873
- SEC series ID: S000099355
- Share class ID: C000269131
C000269131 Investment Objective and Strategy
GraniteShares Autocallable MSTR ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by GraniteShares ETF Trust.
Investment objective
The Fund’s primary investment objective is to generate income while providing limited downside protection by getting exposure to autocallables that reference the price of the common stock of Strategy Inc. (NASDAQ: MSTR) (the “Underlying Asset”).
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks current income getting exposure to a portfolio of autocallables that reference the price of the common stock of Strategy Inc. (NASDAQ: MSTR) (the “Underlying Asset”). The parameters of the autocallables the Fund will get exposure to are detailed in the section “Fund Exposure to the Autocallables” with the aim to make monthly distributions. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the autocallable on the Underlying Asset as their reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The Fund’s cash balance may be invested in the following instruments: (1) U.S.
Government securities, such as bills, notes and bonds issued by the U.S. Treasury; (2) money market funds; (3) short term bond ETFs; (4) corporate debt securities, such as commercial paper and other short-term unsecured promissory notes issued by businesses that are rated investment grade or of comparable quality as collateral for the Fund’s swap agreements; (5) repurchase transactions, which are transactions under which the purchaser ( i.e. , the Fund) acquires securities and the seller agrees, at the time of the sale, to repurchase the securities at a mutually agreed-upon time and price, thereby determining the yield during the purchaser’s holding period, and/or; (6) US large cap equities listed on a national security exchange, sovereign fixed income securities with a credit rating at least equal to the United States Federal Government, or corporate debt securities, such as commercial paper and other short-term unsecured promissory notes issued by businesses that are rated investment grade for the purposes of entering into swap agreements with the Fund’s swap counterparties.
The Fund may enter into such swap agreements to improve its operational efficiency. The Fund
C000269131 Holdings
Top 6 holdings of GraniteShares Autocallable MSTR ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 532.31% |
| Nomura Securities | 21.95% |
| Nomura Securities | 20.79% |
| Nomura Securities | 19.73% |
| Nomura Securities | 18.97% |
| Nomura Securities | 18.24% |
C000269131 Portfolio Allocation
Asset-class allocation of GraniteShares Autocallable MSTR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 532.3% |
| Derivatives | 99.7% |
C000269131 Performance
Total returns for C000269131 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -43.84% |
C000269131 Costs and Fees
C000269131 costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000269131 Cashflows
Over the 12 months to 2026-06, GraniteShares Autocallable MSTR ETF had net inflows of $750.02K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $750.02K |
C000269131 Debt Constituents
Largest debt holdings of GraniteShares Autocallable MSTR ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 532.31% |
C000269131 Prospectus and SEC Filings
Official GraniteShares Autocallable MSTR ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.