GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$2.73M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	390,001
Dividend (ttm)	$9.06
Dividend Yield	130.61%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,653
Open	6.95
Previous Close	6.99
Day's Range	6.90 - 6.95
52-Week Low	6.90
52-Week High	24.89
Beta	n/a
Holdings	8
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	46.71%
United States Treasury Bills 3.545%	B.0 07.23.26	36.35%
United States Treasury Bills 3.63%	B.0 05.28.26	21.93%
Put Mral May 58.55 05/20/2026	n/a	2.96%
Put Mral May 65.33 05/18/2026	n/a	1.68%
Cash	n/a	-2.20%
Put Mral May 68.96 05/18/2026	n/a	-2.61%
Put Mral May 61.80 05/20/2026	n/a	-4.82%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.13111	May 19, 2026
May 8, 2026	$0.14086	May 12, 2026
May 1, 2026	$0.14024	May 5, 2026
Apr 24, 2026	$0.1468	Apr 28, 2026
Apr 17, 2026	$0.14859	Apr 21, 2026
Apr 10, 2026	$0.14283	Apr 14, 2026