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 assetsValue (USD)
Treasury Bill34.72%$997.80K
The Options Clearing Corporation0.66%$19.03K
The Options Clearing Corporation0.24%$6.78K
The Options Clearing Corporation0.09%$2.71K
The Options Clearing Corporation-0.53%$-15.13K
The Options Clearing Corporation-0.56%$-16.16K
The Options Clearing Corporation-1.13%$-32.53K

MAAY overview: performance, fees, allocation and SEC filings