MAAY ETF

$5.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
146.84%
Holdings
7
Inception Date
Nov 4, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-18.75%

Asset Allocation

Bonds: 56.13%
Cash: 46.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars46.75%
-Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-1135.01%
-Us Tbill 05/28/202621.12%
-State Of North Rhine-Westphalia Germany 0.5 2027-02-162.86%
-2Mral 05/11/2026 P52.660.03%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
146.84%
Frequency
Weekly
Latest Distribution
$0.10
Jul 31, 2026
12M Distributions
39 payments
Total: $10.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAAY ETF Overview

MAAY ETF (GraniteShares YieldBOOST MARA ETF) is managed by GraniteShares with $2.6M in net assets. MAAY expense ratio is 1.07%, holding 7 positions across sectors including Other. Inception date: 2025-11-04.

MAAY performance shows a YTD return of -18.75%.. MAAY dividend yield stands at 146.84%, paid weekly.

MAAY top holdings include Us Dollars (46.8%), Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11 (35.0%), Us Tbill 05/28/2026 (21.1%), State Of North Rhine-Westphalia Germany 0.5 2027-02-16 (2.9%), 2Mral 05/11/2026 P52.66 (0.0%). View all MAAY holdings, sector breakdown, or dividend history.

MAAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.62%
YTD
-18.75%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 79%)

#TickerNameSectorWeight
1-Us DollarsOther46.75%
2-Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11Other35.01%
3-Us Tbill 05/28/2026Other21.12%
4-State Of North Rhine-Westphalia Germany 0.5 2027-02-16Other2.86%
5-2Mral 05/11/2026 P52.66Other0.03%
6-2Mral 05/11/2026 P56.93Other-0.14%
7-3 Month Sofr Opt Sep26P 96.81 9/11/2026Other-5.63%