GraniteShares Autocallable MARA ETF (MRA)

Assets	$888.42K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$2.58
Dividend Yield	12.25%
Ex-Dividend Date	Aug 12, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,561
Open	21.45
Previous Close	22.60
Day's Range	21.03 - 21.46
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MRA
• ETF Provider: GraniteShares

Top 10 Holdings

172.32% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	96.47%
Us Dollars	n/a	29.64%
Autocallable Mara Trs 50% Eki	n/a	20.17%
Autocallable Mara Trs 55% Eki	n/a	19.76%
Autocallable Mara Trs 60% Eki	n/a	19.23%
Autocallable Mara Trs 65% Eki	n/a	18.82%
Autocallable Mara Trs 70% Eki	n/a	18.30%
Cash	n/a	-1.85%
Autocallable Mara Trs 50% Eki	n/a	-24.11%
Autocallable Mara Trs 55% Eki	n/a	-24.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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:

Aug 29, 2026

Data Sources Report a data error