AUM $4.1MER 1.07%NAV $4.12Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$4.01Day Range
$3.92$4.05
52-Week Range
$3.96$24.52
Avg Volume
46.0KDividend Yield
85.88%Expense Ratio
1.07%AUM
$4.1MShares Outstanding
500.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- Inception Date
- Nov 4, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on MARA Holdings Inc. (NASDAQ MARA) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBOOST MARA ETF (MAAY) is an exchange-traded fund issued by GraniteShares that launched on Nov 4, 2025. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 88.18% | 3,528,531 | $3.5M |
| 2 | — | US TBill 02/04/2027 | 14.82% | 600,000 | $593K |
| 3 | — | 2MRAL 10/28/2026 P14.73 | 4.52% | 1,290 | $181K |
| 4 | — | 2MRAL 10/26/2026 P13.24 | 1.14% | 940 | $46K |
| 5 | — | 2MRAL 10/28/2026 P12.70 | 0.35% | 190 | $14K |
| 6 | — | 2MRAL 10/23/2026 P13.91 | 0.30% | 360 | $12K |
| 7 | — | 2MRAL 10/28/2026 P13.40 | -0.47% | -190 | $-19000 |
| 8 | — | 2MRAL 10/23/2026 P14.68 | -0.70% | -360 | $-28004 |
| 9 | — | 2MRAL 10/26/2026 P13.97 | -1.86% | -940 | $-74344 |
| 10 | — | 2MRAL 10/28/2026 P15.55 | -6.27% | -1,290 | $-250746 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | -5.24% | |
| 1M | -19.41% | |
| 3M | -32.11% | |
| 6M | -46.85% | |
| YTD | -72.54% | |
| 1Y | -83.63% | |
| 3Y | -83.63% | |
| 5Y | -83.63% |
Moving Averages
20-Day MA
$4.43
Below 20-Day MA50-Day MA
$4.95
Below 50-Day MA200-Day MA
$7.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.52
Current Price
$3.97
52-Week Low
$3.96
$3.96$24.52
Current Yield
85.88%
Annual Dividend
$0.4991
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1249 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1230 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1250 | Jun 9, 2026 |
| May 29, 2026 | $0.1263 | Jun 2, 2026 |
| May 22, 2026 | $0.1313 | May 27, 2026 |
| May 15, 2026 | $0.1311 | May 19, 2026 |
| May 8, 2026 | $0.1409 | May 12, 2026 |
| May 1, 2026 | $0.1402 | May 5, 2026 |
| Apr 24, 2026 | $0.1468 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1486 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1428 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1424 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1545 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1671 | Mar 24, 2026 |
| Mar 13, 2026 | $0.1670 | Mar 17, 2026 |
| Mar 6, 2026 | $0.1728 | Mar 10, 2026 |
| Feb 27, 2026 | $0.2614 | Mar 3, 2026 |
| Feb 20, 2026 | $0.2633 | Feb 24, 2026 |
| Feb 13, 2026 | $0.2833 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3174 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
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