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GraniteShares YieldBOOST QQQ ETF (TQQY) Holdings List

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$12.31 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$12.30 -0.01 (-0.08%)
As of 07:30 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) top stock holdings include Us Dollars, United States Treasury Bills 0%, and Cash & Cash Equivalents. The top 11 TQQY holdings ordered by weight make up 99.99% 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/A40.81%2,235,189
2United States Treasury Bills 0%N/A32.34%1,800,000
3Cash & Cash EquivalentsN/A16.52%904,674
4United States Treasury Bills 3.59%N/A16.36%900,000
5Put Tqqq September 64.40 09/16/2026N/A0.65%479
6Put Tqqq September 64.94 09/14/2026N/A0.06%96
7Put Tqqq September 65.13 09/11/2026N/A0.06%230
8Put Tqqq September 68.55 09/14/2026N/A-0.21%96
9Put Tqqq September 68.75 09/11/2026N/A-0.37%230
10Put Tqqq September 67.97 09/16/2026N/A-1.39%479
11CashN/A-4.84%0

TQQY Geographic Exposure

TQQY's largest geographic exposure is United States at 48.2%.

  • United States
    48.2%

TQQY Currency Exposure

TQQY is exclusively exposed to USD.

  • USD
    48.2%

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MarketBeat tracks GraniteShares YieldBOOST QQQ ETF holdings and portfolio composition, last updated on 9/13/2026.
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