GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$3.92M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	280,001
Dividend (ttm)	$5.14
Dividend Yield	34.35%
Ex-Dividend Date	Jan 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31,044
Open	14.80
Previous Close	14.80
Day's Range	14.62 - 14.94
52-Week Low	13.59
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

104.86% of assets

Name	Symbol	Weight
Us Dollars	n/a	59.07%
United States Treasury Bills 0%	B.0 01.15.26	24.92%
United States Treasury Bills 0%	B.0 02.24.26	19.31%
Put Mral January 5.52 01/12/2026	n/a	1.77%
Put Mral January 4.85 01/09/2026	n/a	0.04%
Put Mral January 4.33 01/07/2026	n/a	0.00%
Put Mral January 4.04 01/07/2026	n/a	0.00%
Put Mral January 4.59 01/07/2026	n/a	-0.00%
Put Mral January 4.92 01/07/2026	n/a	-0.00%
Put Mral January 5.51 01/09/2026	n/a	-0.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 9, 2026	$0.4088	Jan 13, 2026
Jan 2, 2026	$0.39364	Jan 6, 2026
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