GraniteShares YieldBOOST MARA ETF (MAAY)

Assets	$4.88M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	$11.23
Dividend Yield	237.84%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	143,548
Open	4.780
Previous Close	4.741
Day's Range	4.710 - 4.830
52-Week Low	4.710
52-Week High	24.890
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

104.18% of assets

Name	Symbol	Weight
Us Dollars	n/a	65.42%
United States Treasury Bills 0%	B.0 10.22.26	20.08%
United States Treasury Bills 0%	B.0 02.04.27	11.90%
Cash & Cash Equivalents	n/a	5.92%
Put Mral October 38.08 10/05/2026	n/a	2.93%
Put Mral October 32.79 10/07/2026	n/a	2.33%
Put Mral October 40.47 10/02/2026	n/a	1.62%
Cash	n/a	-0.15%
Put Mral October 42.71 10/02/2026	n/a	-2.33%
Put Mral October 34.61 10/07/2026	n/a	-3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.08901	Oct 6, 2026
Sep 25, 2026	$0.09074	Sep 29, 2026
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

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:

Oct 5, 2026

Data Sources Report a data error