GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$3.48M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	590,001
Dividend (ttm)	$10.66
Dividend Yield	199.51%
Ex-Dividend Date	Aug 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	70,891
Open	5.56
Previous Close	5.63
Day's Range	5.34 - 5.56
52-Week Low	5.33
52-Week High	24.89
Beta	n/a
Holdings	13
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

109.62% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.22.26	33.39%
Us Dollars	n/a	33.16%
United States Treasury Bills 0%	B.0 02.04.27	19.81%
Cash & Cash Equivalents	n/a	9.89%
Cash	n/a	7.05%
Put Mral August 27.06 08/19/2026	n/a	3.43%
Put Mral August 29.85 08/14/2026	n/a	2.09%
Put Mral August 26.49 08/17/2026	n/a	0.95%
Put Mral August 24.70 08/19/2026	n/a	0.24%
Put Mral August 26.07 08/19/2026	n/a	-0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 21, 2026	$0.09975	Aug 25, 2026
Aug 14, 2026	$0.09727	Aug 18, 2026
Aug 7, 2026	$0.10363	Aug 11, 2026
Jul 31, 2026	$0.10212	Aug 4, 2026
Jul 24, 2026	$0.11203	Jul 28, 2026
Jul 17, 2026	$0.11077	Jul 21, 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:

Aug 29, 2026

Data Sources Report a data error