MAAY holdings
GraniteShares YieldBOOST MARA ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TP29 | 912797TP2 | 34.721% | $998K | Debt | US Treasury | United States | USD |
| 2 | The Options Clearing Corporation Put MRAL July 69.43 07/06/2026 | Not reported | Not reported | -1.132% | -$33K | Equity derivatives | Corporate | United States | USD |
| 3 | The Options Clearing Corporation Put MRAL July 65.77 07/06/2026 | Not reported | Not reported | 0.662% | $19K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put MRAL July 68.22 07/01/2026 | Not reported | Not reported | -0.562% | -$16K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put MRAL July 73.62 07/02/2026 | Not reported | Not reported | -0.527% | -$15K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put MRAL July 69.75 07/02/2026 | Not reported | Not reported | 0.236% | $7K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put MRAL July 64.63 07/01/2026 | Not reported | Not reported | 0.094% | $3K | Equity derivatives | Corporate | United States | USD |