AUM $3.3MER 1.07%NAV $5.61Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$5.57Day Range
$5.52$5.57
52-Week Range
$5.37$24.52
Avg Volume
35.6KDividend Yield
85.88%Expense Ratio
1.07%AUM
$3.3MShares 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 $3.3M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 51.77% | 1,682,471 | $1.7M |
| 2 | — | US TBill 10/22/2026 | 30.58% | 1,000,000 | $994K |
| 3 | — | US TBill 02/04/2027 | 18.14% | 600,000 | $590K |
| 4 | — | 2MRAL 08/26/2026 P34.56 | 0.41% | 80 | $13K |
| 5 | — | 2MRAL 08/26/2026 P26.41 | 0.40% | 610 | $13K |
| 6 | — | 2MRAL 08/24/2026 P27.07 | 0.06% | 190 | $2K |
| 7 | — | 2MRAL 08/21/2026 P24.50 | 0.00% | 290 | $0 |
| 8 | — | 2MRAL 08/21/2026 P25.86 | -0.00% | -290 | $-1 |
| 9 | — | 2MRAL 08/24/2026 P28.57 | -0.11% | -190 | $-3731 |
| 10 | — | 2MRAL 08/26/2026 P36.48 | -0.60% | -80 | $-19520 |
| 11 | — | 2MRAL 08/26/2026 P27.88 | -0.65% | -610 | $-21192 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +3.43% | |
| 1M | -7.33% | |
| 3M | -22.14% | |
| 6M | -40.78% | |
| YTD | -61.53% | |
| 1Y | -77.06% | |
| 3Y | -77.06% | |
| 5Y | -77.06% |
Moving Averages
20-Day MA
$5.64
Below 20-Day MA50-Day MA
$6.08
Below 50-Day MA200-Day MA
$10.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.52
Current Price
$5.55
52-Week Low
$5.37
$5.37$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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