GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$3.62M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	420,001
Dividend (ttm)	$7.75
Dividend Yield	89.60%
Ex-Dividend Date	Mar 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,810
Open	8.63
Previous Close	8.66
Day's Range	8.63 - 8.68
52-Week Low	8.46
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	40.55%
United States Treasury Bills 0%	B.0 07.23.26	27.30%
United States Treasury Bills 0%	B.0 04.23.26	19.28%
United States Treasury Bills 0%	B.0 05.28.26	16.47%
Put Mral March 3.03 03/18/2026	n/a	1.08%
Put Mral March 3.03 03/16/2026	n/a	0.19%
Put Mral March 3.37 03/16/2026	n/a	-0.66%
Put Mral March 3.27 03/18/2026	n/a	-2.07%
Cash	n/a	-2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.16701	Mar 17, 2026
Mar 6, 2026	$0.1728	Mar 10, 2026
Feb 27, 2026	$0.26142	Mar 3, 2026
Feb 20, 2026	$0.26331	Feb 24, 2026
Feb 13, 2026	$0.28335	Feb 18, 2026
Feb 6, 2026	$0.31736	Feb 10, 2026