MAAY ETF

MAAY ETF
$5.16
See how much of MAAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
201.60%
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: 49.17%
Cash: 44.65%
Other: 6.19%
See how much of MAAY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Dollars58.24%
-U.S. Treasury Bill 2026-10-2229.07%
-United States Treasury Bill 2027-02-0417.25%
-2Mral 09/02/2026 P35.536.59%
-2Mral 09/02/2026 P39.051.75%
Top 10 Concentration: 109.63%Report Date: Sep 2, 2026
Download all 8 holdings for MAAY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
201.60%
Frequency
Weekly
Latest Distribution
$0.10
Sep 11, 2026
12M Distributions
45 payments
Total: $10.96

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 $3.4M 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 201.60%, paid weekly.

MAAY top holdings include Us Dollars (58.2%), U.S. Treasury Bill 2026-10-22 (29.1%), United States Treasury Bill 2027-02-04 (17.3%), 2Mral 09/02/2026 P35.53 (6.6%), 2Mral 09/02/2026 P39.05 (1.8%). 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 54%)

#TickerNameSectorWeight
1-Us DollarsOther58.24%
2-U.S. Treasury Bill 2026-10-22Other29.07%
3-United States Treasury Bill 2027-02-04Other17.25%
4-2Mral 09/02/2026 P35.53Other6.59%
5-2Mral 09/02/2026 P39.05Other1.75%
6-2Mral 09/08/2026 P31.55Other1.29%
7-2Mral 09/04/2026 P31.01Other1.03%
8-2Mral 09/04/2026 P32.74Other-1.60%
9-2Mral 09/08/2026 P33.30Other-1.73%
10-2Mral 09/02/2026 P41.22Other-2.26%