GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$3.71M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$7.15
Dividend Yield	75.89%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,021
Open	9.22
Previous Close	9.35
Day's Range	9.22 - 9.43
52-Week Low	9.20
52-Week High	24.89
Beta	n/a
Holdings	9
Inception Date	Nov 4, 2025

About MAAY

Fund Home Page

The GraniteShares YieldBOOST MARA ETF (MAAY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of MARA Holdings Inc. (NASDAQ: MARA) MAAY was launched on Nov 4, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: MAAY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	41.41%
United States Treasury Bills 0%	B.0 07.23.26	26.35%
United States Treasury Bills 3.547%	B.0 02.24.26	18.72%
United States Treasury Bills 0%	B.0 04.23.26	18.61%
Put Mral March 2.64 03/02/2026	n/a	2.06%
Put Mral February 2.41 02/25/2026	n/a	0.57%
Put Mral February 2.68 02/25/2026	n/a	-2.05%
Cash	n/a	-2.75%
Put Mral March 2.93 03/02/2026	n/a	-2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.26331	Feb 24, 2026
Feb 13, 2026	$0.28335	Feb 18, 2026
Feb 6, 2026	$0.31736	Feb 10, 2026
Jan 30, 2026	$0.36112	Feb 3, 2026
Jan 23, 2026	$0.38032	Jan 27, 2026
Jan 16, 2026	$0.40798	Jan 21, 2026