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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −16.6% | ▼ −20.0% | ▼ −34.5% | — | — | — | ▼ −52.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollars | Reported holding | 53.77% |
| US TBill 04/22/2027 | Reported holding | 34.32% |
| US TBill 02/04/2027 | Reported holding | 13.86% |
| 2MRAL 11/04/2026 P12.97 | Reported holding | 3.06% |
| 2MRAL 11/02/2026 P11.35 | Reported holding | 0.23% |
| 2MRAL 10/30/2026 P11.94 | Reported holding | 0.01% |
| 2MRAL 10/30/2026 P12.60 | Reported holding | -0.07% |
| 2MRAL 11/02/2026 P11.98 | Reported holding | -0.47% |
| 2MRAL 11/04/2026 P13.69 | Reported holding | -4.71% |
The primary goal of the GraniteShares YieldBOOST MARA ETF (MAAY) is to generate an income stream that is twice (200%) the amount typically obtained from selling options on MARA Holdings Inc. (NASDAQ: MARA). This is accomplished by writing options on specific leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of MARA Holdings Inc.'s daily performance. A secondary aim of the Fund is to gain exposure to the market movements of these underlying leveraged ETFs, though any potential profits from this exposure are subject to an upper limit. The Fund may also implement strategies to protect against potential losses, which could, in turn, impact the overall net income it produces.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.07 |
| 2026-10-23 | 2026-10-27 | $0.07 |
| 2026-10-16 | 2026-10-20 | $0.08 |
| 2026-10-09 | 2026-10-14 | $0.08 |
| 2026-10-02 | 2026-10-06 | $0.09 |
| 2026-09-25 | 2026-09-29 | $0.09 |
| 2026-09-18 | 2026-09-22 | $0.09 |
| 2026-09-11 | 2026-09-15 | $0.10 |
| 2026-09-04 | 2026-09-09 | $0.09 |
| 2026-08-28 | 2026-09-01 | $0.10 |
| 2026-08-21 | 2026-08-25 | $0.10 |
| 2026-08-14 | 2026-08-18 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MAAY.