MSDD — GraniteShares 2x Short MSTR Daily ETF
Data updated: 2026-05-28
MSDD — GraniteShares 2x Short MSTR Daily ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.72M AUM. From SEC regulatory filings.
MSDD Fund Overview
MSDD — GraniteShares 2x Short MSTR Daily ETF is a US ETF managed by GraniteShares ETF Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $2.72M
- Ticker: MSDD
- SEC CIK: 0001689873
- SEC series ID: S000090910
- Share class ID: C000258299
MSDD Holdings
Top 1 holdings of GraniteShares 2x Short MSTR Daily ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 513.36% |
MSDD Portfolio Allocation
Asset-class allocation of GraniteShares 2x Short MSTR Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 513.4% |
MSDD Performance
Total returns for MSDD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -27.2% |
MSDD Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MSDD Cashflows
Over the 12 months to 2026-03, GraniteShares 2x Short MSTR Daily ETF had net inflows of $2.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$53.50K |
| 2026-02 | $721.33K |
| 2026-01 | $0 |
| 2025-12 | $344.10K |
| 2025-11 | $56.18K |
| 2025-10 | −$362.99K |
MSDD Debt Constituents
Largest debt holdings of GraniteShares 2x Short MSTR Daily ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 513.36% |
MSDD Prospectus and SEC Filings
Official GraniteShares 2x Short MSTR Daily ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.