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NASDAQ:TQQY

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

$19.09 -0.10 (-0.52%)
As of 07/3/2025 12:38 PM Eastern

About GraniteShares YieldBOOST QQQ ETF (NASDAQ:TQQY)

Key Stats

Today's Range
$19.02
$19.09
50-Day Range
$17.95
$19.60
52-Week Range
$17.64
$25.37
Volume
8,751 shs
Average Volume
6,815 shs
Market Capitalization
$2.86 million
Assets Under Management
$2.85 million
Dividend Yield
17.92%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares YieldBOOST QQQ ETF Expenses

TypeTQQYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.54%0.53%
Other Expenses0.08%0.64%0.56%0.52%0.56%
Total Expense1.07%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.50%-0.63%
Net Expense1.07%1.03%0.63%0.63%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 start of the year. Since then, TQQY shares have decreased by 20.8% and is now trading at $19.09.

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
4

Fund Statistics

Assets Under Management
$2.85 million
Average Daily Volume
$0.00
Discount/Premium
0.06%
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 5 TQQY Holdings

  • Us Dollars
    Holding Weight: 78.91%
  • United States Treasury Bills 0%
    Holding Weight: 24.01%
  • Put Tqqq June 65.21 06/27/2025
    Holding Weight: 0.24%
  • Put Tqqq June 72.45 06/27/2025
    Holding Weight: -1.37%
  • Cash
    Holding Weight: -1.78%

This page (NASDAQ:TQQY) was last updated on 7/5/2025 by MarketBeat.com Staff
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