GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$2.65M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	390,001
Dividend (ttm)	$9.45
Dividend Yield	136.65%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,126
Open	6.83
Previous Close	6.80
Day's Range	6.80 - 6.93
52-Week Low	6.78
52-Week High	24.89
Beta	n/a
Holdings	7
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	65.97%
United States Treasury Bills 3.545%	B.0 07.23.26	36.02%
Put Mral June 68.47 06/10/2026	n/a	3.66%
Put Mral June 77.96 06/08/2026	n/a	1.80%
Cash	n/a	0.60%
Put Mral June 82.29 06/08/2026	n/a	-2.84%
Put Mral June 72.27 06/10/2026	n/a	-5.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.12495	Jun 9, 2026
May 29, 2026	$0.1263	Jun 2, 2026
May 22, 2026	$0.13128	May 27, 2026
May 15, 2026	$0.13111	May 19, 2026
May 8, 2026	$0.14086	May 12, 2026
May 1, 2026	$0.14024	May 5, 2026