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GraniteShares YieldBOOST QQQ ETF (TQQY) Holdings List

GraniteShares YieldBOOST QQQ ETF logo
$12.17 -0.04 (-0.33%)
Closing price 10/13/2026 04:00 PM Eastern
Extended Trading
$12.20 +0.03 (+0.25%)
As of 10/13/2026 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TQQY hold?

The GraniteShares YieldBOOST QQQ ETF (TQQY) has 9 holdings, with Us Dollars, United States Treasury Bills 0%, and Cash & Cash Equivalents among its largest positions. The top 11 TQQY holdings ordered by weight make up 100.01% of the total fund. TQQY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete TQQY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 TQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A36.33%2,016,604
2United States Treasury Bills 0%N/A31.98%1,800,000
3Cash & Cash EquivalentsN/A16.30%904,674
4United States Treasury Bills 3.59%N/A16.19%900,000
5Put Tqqq October 74.81 10/12/2026N/A0.04%90
6Put Tqqq October 72.91 10/09/2026N/A0.03%210
7Put Tqqq October 70.23 10/07/2026N/A0.02%440
8Put Tqqq October 74.13 10/07/2026N/A-0.04%440
9Put Tqqq October 76.96 10/09/2026N/A-0.10%210
10Put Tqqq October 78.96 10/12/2026N/A-0.11%90
11CashN/A-0.63%0

TQQY Geographic Exposure

TQQY's largest geographic exposure is United States at 48.6%.

  • United States
    48.6%

TQQY Currency Exposure

TQQY is exclusively exposed to USD.

  • USD
    48.6%

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MarketBeat tracks GraniteShares YieldBOOST QQQ ETF holdings and portfolio composition, last updated on 10/7/2026.
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