C000269131 Holdings — GraniteShares Autocallable MSTR ETF
All 6 reported holdings of GraniteShares Autocallable MSTR ETF (C000269131) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 532.31% | $2.00M |
| Nomura Securities | 21.95% | $82.27K |
| Nomura Securities | 20.79% | $77.93K |
| Nomura Securities | 19.73% | $73.98K |
| Nomura Securities | 18.97% | $71.12K |
| Nomura Securities | 18.24% | $68.37K |
C000269131 overview: performance, fees, allocation and SEC filings