GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$3.65M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	230,001
Dividend (ttm)	$4.33
Dividend Yield	28.31%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	19,243
Open	15.54
Previous Close	15.79
Day's Range	15.42 - 15.79
52-Week Low	15.31
52-Week High	24.89
Beta	n/a
Holdings	12
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 10 Holdings

110.09% of assets

Name	Symbol	Weight
Us Dollars	n/a	67.55%
United States Treasury Bills 0%	B.0 01.15.26	24.32%
United States Treasury Bills 0%	B.0 02.24.26	18.84%
Put Mral December 5.85 12/22/2025	n/a	1.58%
Put Mral December 5.20 12/26/2025	n/a	0.99%
Put Mral December 5.00 12/24/2025	n/a	0.29%
Put Mral December 4.78 12/24/2025	n/a	0.10%
Put Mral December 5.43 12/24/2025	n/a	-0.41%
Put Mral December 5.68 12/24/2025	n/a	-1.07%
Put Mral December 5.91 12/26/2025	n/a	-2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.44735	Dec 30, 2025
Dec 19, 2025	$0.47103	Dec 23, 2025
Dec 12, 2025	$0.52991	Dec 16, 2025
Dec 5, 2025	$0.52942	Dec 9, 2025
Nov 28, 2025	$0.55229	Dec 2, 2025
Nov 21, 2025	$0.53512	Nov 25, 2025