GraniteShares Autocallable MARA ETF (MRA)

Assets	$2.05M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	60,001
Dividend (ttm)	$3.43
Dividend Yield	15.09%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,757
Open	23.63
Previous Close	22.58
Day's Range	22.50 - 23.86
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

165.96% of assets

Name	Symbol	Weight
Us Dollars	n/a	76.66%
Cash & Cash Equivalents	n/a	37.15%
Autocallable Mara Trs 50% Eki	n/a	20.07%
Autocallable Mara Trs 55% Eki	n/a	19.70%
Autocallable Mara Trs 60% Eki	n/a	19.29%
Autocallable Mara Trs 65% Eki	n/a	18.92%
Autocallable Mara Trs 70% Eki	n/a	18.44%
Cash	n/a	-0.31%
Autocallable Mara Trs 50% Eki	n/a	-21.99%
Autocallable Mara Trs 55% Eki	n/a	-21.99%

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:

Oct 3, 2026

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