MAAY ETF

MAAY ETF
$5.63
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Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
178.64%
Holdings
8
Inception Date
Nov 4, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-18.13%

Asset Allocation

Bonds: 38.49%
Cash: 64.69%
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Top Holdings

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TickerNameWeight
-Us Dollars64.69%
-Us Tbill 10/22/202638.49%
-Cdscmbx2.93%
-Bank Of America Corp. 2.299% 7/21/2032 (Usd-Sofr + 1.22% On 7/21/2031)1.05%
-Pine Labs Ltd.0.36%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
178.64%
Frequency
Weekly
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
41 payments
Total: $10.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAAY ETF Overview

MAAY ETF (GraniteShares YieldBOOST MARA ETF) is managed by GraniteShares with $3.0M in net assets. MAAY expense ratio is 1.07%, holding 8 positions across various sectors. Inception date: 2025-11-04.

MAAY performance shows a YTD return of -18.13%.. MAAY dividend yield stands at 178.64%, paid weekly.

MAAY top holdings include Us Dollars (64.7%), Us Tbill 10/22/2026 (38.5%), Cdscmbx (2.9%), Bank Of America Corp. 2.299% 7/21/2032 (Usd-Sofr + 1.22% On 7/21/2031) (1.1%), Pine Labs Ltd. (0.4%). Go to all MAAY holdings, MAAY sectors, or MAAY dividends.

MAAY can be compared against other funds. Use MAAY overlap to find shared positions, or MAAY vs another fund for a side-by-side view. MAAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.01%
YTD
-18.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 62%)

#TickerNameSectorWeight
1-Us DollarsOther64.69%
2-Us Tbill 10/22/2026Other38.49%
3-CdscmbxOther2.93%
4-Bank Of America Corp. 2.299% 7/21/2032 (Usd-Sofr + 1.22% On 7/21/2031)Other1.05%
5-Pine Labs Ltd.Other0.36%
6-207962203.Srdlc 27.49 2026-04-26Other-0.48%
7-2Mral 07/31/2026 P48.18Other-1.73%
8-2Mral 07/29/2026 P50.69Other-5.30%