MAAY ETF

MAAY ETF
$4.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
1.07%
Dividend Yield (Current)
201.60%
Holdings
20
Inception Date
Nov 4, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-18.92%

Asset Allocation

Bonds: 40.94%
Cash: 61.59%
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Top Holdings

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TickerNameWeight
-Us Dollars61.59%
-U.S. Treasury Bill 2026-10-2225.70%
-United States Treasury Bill 2027-02-0415.24%
-2Mral 09/16/2026 P37.854.42%
-2Mral 09/14/2026 P37.291.20%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
201.60%
Frequency
Weekly
Latest Distribution
$0.09
Sep 25, 2026
12M Distributions
47 payments
Total: $11.14

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 $5.0M in net assets. MAAY expense ratio is 1.07%, holding 20 positions across various sectors. Inception date: 2025-11-04.

MAAY performance shows a YTD return of -18.92%.. MAAY dividend yield stands at 201.60%, paid weekly.

MAAY top holdings include Us Dollars (61.6%), U.S. Treasury Bill 2026-10-22 (25.7%), United States Treasury Bill 2027-02-04 (15.2%), 2Mral 09/16/2026 P37.85 (4.4%), 2Mral 09/14/2026 P37.29 (1.2%). 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
-0.97%
YTD
-18.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 59%)

#TickerNameSectorWeight
1-Us DollarsOther61.59%
2-U.S. Treasury Bill 2026-10-22Other25.70%
3-United States Treasury Bill 2027-02-04Other15.24%
4-2Mral 09/16/2026 P37.85Other4.42%
5-2Mral 09/14/2026 P37.29Other1.20%
6-2Mral 09/11/2026 P34.17Other0.06%
7-2Mral 09/11/2026 P36.07Other-0.21%
8-2Mral 09/14/2026 P39.36Other-1.83%
9-2Mral 09/16/2026 P39.95Other-6.18%