MAAY ETF — Holdings & Analysis

MAAY also aims to gain exposure to the performance of the underlying leveraged ETF, subject to a cap. With an expense ratio of 1.07% and an AUM of $0.00B, MAAY offers a unique approach to income generation through options strategies, while also incorporating downside protection measures that may affect net income. Past performance does not guarantee future results.

GraniteShares YieldBOOST MARA ETF (MAAY) ETF — Price, Holdings & Analysis

The GraniteShares YieldBOOST MARA ETF (MAAY) seeks to generate income by selling options on leveraged exchange-traded funds designed to deliver 2 times the daily performance of MARA Holdings Inc. (NASDAQ MARA). MAAY also aims to gain exposure to the performance of the underlying leveraged ETF, subject to a cap. With an expense ratio of 1.07% and an AUM of $0.00B, MAAY offers a unique approach to income generation through options strategies, while also incorporating downside protection measures that may affect net income. Past performance does not guarantee future results.

ETF Overview

The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on MARA Holdings Inc. (NASDAQ MARA) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.

The GraniteShares YieldBOOST MARA ETF (MAAY) employs a strategy focused on income generation and leveraged exposure. The fund aims to achieve 200% of the income generated from selling options on MARA Holdings Inc. by selling options on leveraged ETFs that track twice the daily performance of MARA. This approach seeks to provide investors with enhanced income potential. MAAY's secondary objective is to gain exposure to the performance of the underlying leveraged ETF, although this exposure is capped. The fund may also implement downside protection measures, which can influence the net income level. With its entire country exposure concentrated in 'Other' at 100%, MAAY presents a specialized investment vehicle for those seeking income from option strategies and leveraged exposure to MARA Holdings Inc. Past performance does not guarantee future results.

Risk Metrics

Investing in the GraniteShares YieldBOOST MARA ETF (MAAY) involves several risks. The fund's concentration in a single underlying asset, MARA Holdings Inc., exposes it to significant concentration risk, as the fund's performance is heavily reliant on the performance of this specific stock. The 1.07% expense ratio can create a substantial drag on returns, especially if the fund's performance is not strong. Furthermore, the fund's strategy of selling options on leveraged ETFs introduces additional complexity and potential risks associated with leverage. The fund's beta is currently 0.00, indicating low volatility relative to the market, but this may not reflect the true risk profile given its unique strategy. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

Expense Ratio

1.07%

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

GraniteShares YieldBoost Single Stock Universe ETF (YBST) (Equity) — 1.38% expense ratio
GraniteShares 2x Short COIN Daily ETF (CONI) (Equity) — 2.11% expense ratio
GraniteShares 2x Long MRVL Daily ETF (MVLL) (Equity) — 2.52% expense ratio
GraniteShares 2x Long IONQ Daily ETF (IONL) (Equity) — 3.63% expense ratio
GraniteShares 1x Short AMD Daily ETF (AMDS) (Equity) — 1.15% expense ratio
GraniteShares Platinum Trust (PLTM) (Equity) — 0.50% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is MAAY and what does it track?

The GraniteShares YieldBOOST MARA ETF (MAAY) is designed to generate income by selling options on leveraged exchange-traded funds that aim to deliver twice the daily performance of MARA Holdings Inc. (NASDAQ: MARA).

MAAY's primary objective is to achieve 200% of the income generated from these options.

What is the expense ratio for MAAY?

The expense ratio for the GraniteShares YieldBOOST MARA ETF (MAAY) is 1.07%. This means that for every $1000 invested in the fund, $10.70 goes towards covering the fund's operating expenses.

What are the top holdings in MAAY?

As a yieldboost ETF, MAAY's investment strategy revolves around MARA holdings and leveraged ETFs.

While MAAY's strategy involves selling options on leveraged ETFs linked to MARA Holdings Inc., it doesn't have traditional 'holdings' in the same way as a standard equity ETF. The fund's exposure is derived from these option positions and the underlying leveraged ETFs.

Is MAAY a good long-term investment?

Evaluating MAAY as a long-term investment requires careful consideration of its unique strategy and associated risks. The fund's focus on generating income through options on leveraged ETFs linked to MARA Holdings Inc. makes it a specialized investment vehicle.

How does MAAY compare to similar ETFs?

MAAY differentiates itself through its specific focus on MARA Holdings Inc. and the use of leveraged ETFs for option selling. Unlike broad-based covered call ETFs, MAAY targets a single stock, introducing concentration risk.

The fund's expense ratio of 1.07% is relatively high compared to some other covered call ETFs.

Does MAAY pay dividends?

According to the provided data, the GraniteShares YieldBOOST MARA ETF (MAAY) has a dividend yield of 0.00%. This indicates that, as of the latest data, the fund is not distributing any dividends to its shareholders.

Investors seeking current income through dividends may need to explore alternative investment options.