GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$4.37M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	990,001
Dividend	$11.46 (298.03%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	96,686
Open	3.850
Previous Close	3.894
Day's Range	3.780 - 3.850
52-Week Low	3.780
52-Week High	24.890
Beta	n/a
Holdings	11
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 technology stocks. 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

104.62% of assets

Name	Symbol	Weight
Us Dollars	n/a	48.06%
TREASURY BILL B 04/22/27	B.0 04.22.27	33.71%
United States Treasury Bills 3.81%	WIB.0 02.04.27	13.61%
Cash & Cash Equivalents	n/a	6.74%
Put Mral November 12.97 11/04/2026	n/a	3.01%
Put Mral November 11.35 11/02/2026	n/a	0.23%
Put Mral October 11.94 10/30/2026	n/a	0.01%
Put Mral October 12.60 10/30/2026	n/a	-0.07%
Cash	n/a	-0.21%
Put Mral November 11.98 11/02/2026	n/a	-0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.07309	Oct 27, 2026
Oct 16, 2026	$0.07673	Oct 20, 2026
Oct 9, 2026	$0.08345	Oct 14, 2026
Oct 2, 2026	$0.08901	Oct 6, 2026
Sep 25, 2026	$0.09074	Sep 29, 2026
Sep 18, 2026	$0.09121	Sep 22, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error