GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$4.85M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$6.28
Dividend Yield	55.28%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	16,359
Open	11.52
Previous Close	11.60
Day's Range	11.30 - 11.54
52-Week Low	11.30
52-Week High	24.89
Beta	n/a
Holdings	10
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	73.87%
United States Treasury Bills 3.547%	B.0 02.24.26	15.12%
United States Treasury Bills 0%	B.0 04.23.26	15.03%
Put Mral February 5.12 02/04/2026	n/a	2.72%
Put Mral February 4.74 02/02/2026	n/a	0.20%
Put Mral January 5.27 01/30/2026	n/a	0.03%
Cash	n/a	-0.02%
Put Mral January 5.99 01/30/2026	n/a	-0.28%
Put Mral February 5.39 02/02/2026	n/a	-1.04%
Put Mral February 5.82 02/04/2026	n/a	-5.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.36112	Feb 3, 2026
Jan 23, 2026	$0.38032	Jan 27, 2026
Jan 16, 2026	$0.40798	Jan 21, 2026
Jan 9, 2026	$0.4088	Jan 13, 2026
Jan 2, 2026	$0.39364	Jan 6, 2026
Dec 26, 2025	$0.44735	Dec 30, 2025