AUM $2.7MER 1.07%NAV $6.83Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$6.81Day Range
$6.71$6.79
52-Week Range
$6.73$24.52
Avg Volume
13.7KDividend Yield
85.88%Expense Ratio
1.07%AUM
$2.7MShares Outstanding
60.0KETF 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 $2.7M 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 TBill 07/23/2026 | 32.14% | 1,000,000 | $989K |
| 2 | — | US TBill 04/23/2026 | 22.70% | 700,000 | $699K |
| 3 | — | US Dollars | 21.89% | 673,787 | $674K |
| 4 | — | US TBill 05/28/2026 | 19.39% | 600,000 | $597K |
| 5 | — | 2MRAL 04/08/2026 P2.79 | 2.27% | -7,600 | $-69775 |
| 6 | — | 2MRAL 04/08/2026 P2.58 | 1.17% | 7,600 | $36K |
| 7 | — | 2MRAL 04/06/2026 P2.63 | 0.32% | -3,210 | $-9715 |
| 8 | — | 2MRAL 04/06/2026 P2.43 | 0.12% | 3,210 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -2.29% | |
| 1M | -3.33% | |
| 3M | -21.99% | |
| 6M | -59.13% | |
| YTD | -53.22% | |
| 1Y | -72.11% | |
| 3Y | -72.11% | |
| 5Y | -72.11% |
Moving Averages
20-Day MA
$7.00
Below 20-Day MA50-Day MA
$7.29
Below 50-Day MA200-Day MA
$11.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.52
Current Price
$6.79
52-Week Low
$6.73
$6.73$24.52
Current Yield
85.88%
Annual Dividend
$1.1254
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.3611 | Feb 3, 2026 |
| Jan 23, 2026 | $0.3803 | Jan 27, 2026 |
| Jan 16, 2026 | $0.4080 | Jan 21, 2026 |
| Jan 9, 2026 | $0.4088 | Jan 13, 2026 |
| Jan 2, 2026 | $0.3936 | Jan 6, 2026 |
| Dec 26, 2025 | $0.4474 | Dec 30, 2025 |
| Dec 19, 2025 | $0.4710 | Dec 23, 2025 |
| Dec 12, 2025 | $0.5299 | Dec 16, 2025 |
| Dec 5, 2025 | $0.5294 | Dec 9, 2025 |
| Nov 28, 2025 | $0.5523 | Dec 2, 2025 |
| Nov 21, 2025 | $0.5351 | Nov 25, 2025 |
| Nov 14, 2025 | $0.5886 | Nov 18, 2025 |
| Nov 7, 2025 | $0.6792 | Nov 12, 2025 |
Dividend Payments Over Time
Category Comparison
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