GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$2.96M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	390,001
Dividend (ttm)	$8.65
Dividend Yield	118.36%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,582
Open	7.35
Previous Close	7.41
Day's Range	7.28 - 7.36
52-Week Low	7.13
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
United States Treasury Bills 3.545%	B.0 07.23.26	32.79%
Us Dollars	n/a	25.42%
United States Treasury Bills 3.503%	B.0 04.23.26	23.16%
United States Treasury Bills 4.428%	B.0 05.28.26	19.78%
Put Mral November 5.37 11/28/2025	n/a	4.88%
Cash	n/a	2.25%
Put Mral January 5.24 01/02/2026	n/a	0.61%
Put Mral April 5.66 04/27/2026	n/a	-1.32%
Put Mral April 5.81 04/29/2026	n/a	-7.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.1468	Apr 28, 2026
Apr 17, 2026	$0.14859	Apr 21, 2026
Apr 10, 2026	$0.14283	Apr 14, 2026
Apr 2, 2026	$0.14239	Apr 7, 2026
Mar 27, 2026	$0.15447	Mar 31, 2026
Mar 20, 2026	$0.16715	Mar 24, 2026