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NASDAQ:TQQY

GraniteShares YieldBOOST QQQ ETF (TQQY) Price, Holdings, & News

$18.75 -0.47 (-2.45%)
As of 06/13/2025 03:57 PM Eastern

About GraniteShares YieldBOOST QQQ ETF (NASDAQ:TQQY)

Key Stats

Today's Range
$18.62
$18.96
50-Day Range
$17.84
$19.60
52-Week Range
$17.64
$25.37
Volume
20,739 shs
Average Volume
5,856 shs
Market Capitalization
$1.13 million
Assets Under Management
$2.05 million
Dividend Yield
14.40%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares ETF Trust - GraniteShares YieldBOOST QQQ ETF is an exchange traded fund launched by GraniteShares Inc. The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets of global region. It invests through derivatives in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. It uses derivatives such as options, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. GraniteShares ETF Trust - GraniteShares YieldBOOST QQQ ETF is domiciled in the United States.

GraniteShares YieldBOOST QQQ ETF Expenses

TypeTQQYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.93%0.57%0.54%0.54%
Other Expenses0.08%0.32%0.48%0.42%0.51%
Total Expense1.07%1.12%0.72%0.69%0.71%
Fee Waiver0.00%-0.30%-0.48%-0.29%-0.54%
Net Expense1.07%1.01%0.63%0.62%0.60%
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TQQY ETF News Headlines

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TQQY ETF - Frequently Asked Questions

GraniteShares YieldBOOST QQQ ETF's stock was trading at $24.09 at the beginning of the year. Since then, TQQY shares have decreased by 22.2% and is now trading at $18.75.
View the best growth stocks for 2025 here
.

Shares of TQQY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares YieldBOOST QQQ ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TQQY
Inception Date
2/26/2025
Fund Manager
Benoit Autier, Jeff Klearman, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ProShares UltraPro QQQ (NASDAQ: TQQQ)
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$2.10 million
Average Daily Volume
$0.00
Discount/Premium
0.09%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 6 TQQY Holdings

  • Us Dollars
    Holding Weight: 35.71%
  • United States Treasury Bills 4.223%
    Holding Weight: 33.39%
  • United States Treasury Bills 0%
    Holding Weight: 33.17%
  • Put Tqqq May 63.00 06/06/2025
    Holding Weight: 0.23%
  • Cash
    Holding Weight: -0.69%
  • Put Tqqq May 70.00 06/06/2025
    Holding Weight: -1.82%

This page (NASDAQ:TQQY) was last updated on 6/14/2025 by MarketBeat.com Staff
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