TQQY
GraniteShares YieldBOOST QQQ ETF
TQQY
Closed
$12.23
Closed
-(-)
At close
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About
TQQY was created on 2025-02-26 by GraniteShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQY is an actively managed fund that seeks to provide current income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the Nasdaq-100 Index.
Company
GraniteShares
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US38747R6374
Website
Key stats
Open
$12.18
Volume
1.07K
AUM
$6.14M
Prev. close
$12.20
Expense ratio
1.15%
P/E
0.00
$12.07
Day’s Range
$12.23
$12.17
52W Range
$16.07
What’s in the fund
11
Total holdings
Us Dollars
44.17%
United States Treasury Bills 0%
28.27%
Cash & Cash Equivalents
14.46%
United States Treasury Bills 3.59%
14.29%
Put Tqqq August 69.11 08/21/2026
0.19%
Put Tqqq August 68.76 08/24/2026
0.10%
Put Tqqq August 67.14 08/19/2026
0.03%
Put Tqqq August 70.87 08/19/2026
-0.27%
Put Tqqq August 72.58 08/24/2026
-0.28%
Others
-0.96%
Returns
Performance
_
Difference
_
GraniteShares YieldBOOST QQQ ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$0.55
Div. Yield
4.52%
Div. Growth YoY
-63.75%
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