MAAY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

MAAY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
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MAAY holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. MAAY is GraniteShares YieldBOOST MARA ETF.

Showing top 7 of 7 holdings · as of Aug 14, 2026
MAAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Us Dollars
44.65%
44.6%1,436,564$1.44M
2DebtU.S. Treasury Bill 2026-10-22
30.86%
75.5%1,000,000$992.9K
3DebtUnited States Treasury Bill 2027-02-04
18.31%
93.8%600,000$589.1K
4Sold PLN Bought USD 20260415
3.17%
97.0%510$101.8K
5DebtBanco De Credito Social Cooperativo Sa
1.93%
98.9%240$62.0K
6Ust 10Yr Fut Tyu6 09-21-26
0.88%
99.8%210$28.2K
7Swp: Ois 12.945000 02-Jan-2029 Bzd
0.22%
100.0%80$7.1K
Not reported for this fund: share changes, sector, industry.

MAAY ETF All Holdings

MAAY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 44.6%, U.S. Treasury Bill 2026-10-22 at 30.9%, United States Treasury Bill 2027-02-04 at 18.3%.

MAAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

MAAY sectors provide a detailed breakdown. MAAY overlap shows how holdings compare to other funds in your portfolio.

MAAY ETF Holdings

7 of 8 holdings

  • 1

    Us Dollars

    Other
    44.65%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    30.86%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    18.31%
  • 4

    Sold PLN Bought USD 20260415

    Other
    3.17%
  • 5

    Banco De Credito Social Cooperativo Sa 7.50% 9/14/2029 (1-Year Eur-Ice Swap Euribor + 4.269% On 9/14/2028)

    Other
    1.93%
  • 6

    Ust 10Yr Fut Tyu6 09-21-26

    Other
    0.88%
  • 7

    Swp: Ois 12.945000 02-Jan-2029 Bzd

    Other
    0.22%