TQQY

GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF

TQQY
Closed
$12.86
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

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

Key stats

Open

$12.95

Volume

3.50K

AUM

$6.78M

Prev. close

$12.95

Expense ratio

1.15%

P/E

0.00

$12.85

Day’s Range

$12.95

$12.50

52W Range

$16.07

What’s in the fund

11
Total holdings
Us Dollars
45.87%
United States Treasury Bills 3.545%
29.29%
Cash & Cash Equivalents
13.27%
United States Treasury Bills 0%
13.06%
Put Tqqq July 65.45 07/15/2026
0.76%
Put Tqqq July 68.78 07/13/2026
0.21%
Put Tqqq July 66.02 07/10/2026
0.08%
Put Tqqq July 69.68 07/10/2026
-0.24%
Put Tqqq July 72.60 07/13/2026
-0.43%
Others
-1.87%

Returns

Performance
_
Difference
_
GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.10

Div. Yield

0.76%

Div. Growth YoY

-93.55%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply