MAAY — GraniteShares YieldBoost MARA ETF
Data updated: 2026-09-11
MAAY — GraniteShares YieldBoost MARA ETF. United States Equity · $2.87M AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
MAAY Fund Overview
MAAY — GraniteShares YieldBoost MARA ETF is a US ETF managed by GraniteShares ETF Trust, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: United States Equity
- Assets under management: $2.87M
- Ticker: MAAY
- SEC CIK: 0001689873
- SEC series ID: S000094943
- Share class ID: C000263522
MAAY Holdings
Top 4 holdings of GraniteShares YieldBoost MARA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 34.72% |
| The Options Clearing Corporation | 0.66% |
| The Options Clearing Corporation | 0.24% |
| The Options Clearing Corporation | 0.09% |
MAAY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBoost MARA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 34.7% |
MAAY Performance
Total returns for MAAY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.8% |
MAAY Costs and Fees
MAAY costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 2522.63 bps of average net assets (SEC N-CEN)
MAAY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBoost MARA ETF had net inflows of $7.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $269.61K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$66.16K |
| 2026-02 | $0 |
| 2026-01 | $2.10M |
MAAY Debt Constituents
Largest debt holdings of GraniteShares YieldBoost MARA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 34.72% |
MAAY Prospectus and SEC Filings
Official GraniteShares YieldBoost MARA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.