Go Pro
NASDAQ:TQQY

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

GraniteShares YieldBOOST QQQ ETF logo
$12.17 -0.13 (-1.06%)
As of 03:18 PM Eastern

About GraniteShares YieldBOOST QQQ ETF (NASDAQ:TQQY)

Advanced

Key Stats

Today's Range
$12.17
$12.27
50-Day Range
$12.17
$13.84
52-Week Range
$12.17
$19.83
Volume
3,840 shs
Average Volume
23,300 shs
Market Capitalization
$6.45 million
Assets Under Management
$6.27 million
Dividend Yield
59.41%
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%0.97%0.57%0.54%0.53%
Other Expenses0.08%0.64%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%-0.62%
Net Expense1.07%1.06%0.63%0.62%0.60%
Receive TQQY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for GraniteShares YieldBOOST QQQ ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TQQY ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
Graniteshares YieldBOOST Biotech ETF
See More Headlines

TQQY ETF - Frequently Asked Questions

GraniteShares YieldBOOST QQQ ETF's stock was trading at $15.68 on January 1st, 2026. Since then, TQQY stock has decreased by 22.4% and is now trading at $12.17.

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
8

Fund Statistics

Assets Under Management
$6.27 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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
1
Put Options
0
Call Options
1

Miscellaneous

Beta
1.55
Creation Unit
10,000
Creation Fee
$300.00
10 Best Stocks to Own - Summer 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 TQQY Holdings

  • Us Dollars
    Holding Weight: 74.91%
  • Cash & Cash Equivalents
    Holding Weight: 13.53%
  • United States Treasury Bills 3.59%
    Holding Weight: 13.33%
  • Put Tqqq July 63.25 07/29/2026
    Holding Weight: 1.81%
  • Put Tqqq July 60.89 07/27/2026
    Holding Weight: 0.16%
  • Put Tqqq July 60.78 07/24/2026
    Holding Weight: 0.10%
  • Put Tqqq July 64.15 07/24/2026
    Holding Weight: -0.23%
  • Cash
    Holding Weight: -0.29%
  • Put Tqqq July 64.27 07/27/2026
    Holding Weight: -0.30%
  • Put Tqqq July 66.77 07/29/2026
    Holding Weight: -3.02%

This page (NASDAQ:TQQY) was last updated on 7/29/2026 by MarketBeat.com Staff.
From Our Partners