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NASDAQ:TQQY

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

GraniteShares YieldBOOST QQQ ETF logo
$13.71 -0.12 (-0.87%)
As of 03:58 PM Eastern

About GraniteShares YieldBOOST QQQ ETF (NASDAQ:TQQY)

Advanced

Key Stats

Today's Range
$13.63
$13.72
50-Day Range
$12.50
$14.74
52-Week Range
$12.50
$19.83
Volume
25,809 shs
Average Volume
27,097 shs
Market Capitalization
$8.09 million
Assets Under Management
$8.63 million
Dividend Yield
59.59%
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%0.96%0.57%0.54%0.53%
Other Expenses0.08%0.65%0.55%0.51%0.55%
Total Expense1.07%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.61%
Net Expense1.07%1.05%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 $15.68 at the beginning of the year. Since then, TQQY shares have decreased by 12.6% and is now trading at $13.71.

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
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$8.63 million
Average Daily Volume
$0.00
Discount/Premium
0.13%
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

Options

Optionable
Optionable
Options Volume
28
Put Options
28
Call Options
10

Miscellaneous

Beta
1.57
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 TQQY Holdings

  • Us Dollars
    Holding Weight: 50.51%
  • United States Treasury Bills 3.545%
    Holding Weight: 25.10%
  • United States Treasury Bills 4.428%
    Holding Weight: 13.88%
  • United States Treasury Bills 0%
    Holding Weight: 11.19%
  • Cash
    Holding Weight: 1.03%
  • Cash & Cash Equivalents
    Holding Weight: 0.81%
  • Put Tqqq May 57.22 05/06/2026
    Holding Weight: 0.75%
  • Put Tqqq May 57.94 05/04/2026
    Holding Weight: 0.42%
  • Put Tqqq May 57.87 05/01/2026
    Holding Weight: 0.13%
  • Put Tqqq May 62.56 05/01/2026
    Holding Weight: -0.53%

This page (NASDAQ:TQQY) was last updated on 5/8/2026 by MarketBeat.com Staff.
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