GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$3.84M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	750,001
Dividend (ttm)	$11.05
Dividend Yield	214.91%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	55,701
Open	5.15
Previous Close	5.06
Day's Range	5.09 - 5.15
52-Week Low	5.07
52-Week High	24.89
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 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

101.72% of assets

Name	Symbol	Weight
Us Dollars	n/a	53.07%
United States Treasury Bills 0%	B.0 10.22.26	25.81%
United States Treasury Bills 0%	B.0 02.04.27	15.30%
Cash & Cash Equivalents	n/a	7.61%
Put Mral September 32.28 09/23/2026	n/a	1.05%
Put Mral September 34.82 09/21/2026	n/a	0.45%
Put Mral September 37.99 09/18/2026	n/a	0.23%
Cash	n/a	-0.41%
Put Mral September 40.10 09/18/2026	n/a	-0.61%
Put Mral September 36.76 09/21/2026	n/a	-0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.09121	Sep 22, 2026
Sep 11, 2026	$0.09572	Sep 15, 2026
Sep 4, 2026	$0.09378	Sep 9, 2026
Aug 28, 2026	$0.10187	Sep 1, 2026
Aug 21, 2026	$0.09975	Aug 25, 2026
Aug 14, 2026	$0.09727	Aug 18, 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:

Sep 19, 2026

Data Sources Report a data error