GraniteShares Autocallable MARA ETF (MRA)

Assets	$1.19M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$3.43
Dividend Yield	14.14%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	622
Open	24.24
Previous Close	23.69
Day's Range	24.09 - 24.24
52-Week Low	18.29
52-Week High	25.39
Beta	n/a
Holdings	13
Inception Date	May 27, 2026

About MRA

Fund Home Page

The GraniteShares Autocallable MARA ETF (MRA) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of MARA Holdings, Inc. (NASDAQ: MARA) MRA was launched on May 27, 2026 and is issued by GraniteShares.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: MRA
• ETF Provider: GraniteShares

Top 10 Holdings

163.44% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	64.40%
Us Dollars	n/a	42.60%
Autocallable Mara Trs 50% Eki	n/a	20.38%
Autocallable Mara Trs 55% Eki	n/a	20.26%
Autocallable Mara Trs 60% Eki	n/a	20.00%
Autocallable Mara Trs 65% Eki	n/a	19.89%
Autocallable Mara Trs 70% Eki	n/a	19.64%
Cash	n/a	-1.45%
Autocallable Mara Trs 50% Eki	n/a	-21.15%
Autocallable Mara Trs 55% Eki	n/a	-21.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.84927	Sep 11, 2026
Aug 12, 2026	$0.85637	Aug 14, 2026
Jul 1, 2026	$0.86645	Jul 6, 2026
Jun 3, 2026	$0.85451	Jun 5, 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 23, 2026

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