MAAY Holdings — GraniteShares YieldBoost MARA ETF
All 7 reported holdings of GraniteShares YieldBoost MARA ETF (MAAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 32.61% | $988.73K |
| Treasury Bill | 23.04% | $698.45K |
| Treasury Bill | 19.68% | $596.56K |
| The Options Clearing Corporation | 1.21% | $36.73K |
| The Options Clearing Corporation | 0.55% | $16.76K |
| The Options Clearing Corporation | -1.11% | $-33.55K |
| The Options Clearing Corporation | -4.38% | $-132.80K |
MAAY overview: performance, fees, allocation and SEC filings