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NASDAQ:TQQY

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

GraniteShares YieldBOOST QQQ ETF logo
$12.31 0.00 (0.00%)
Closing price 09/23/2026 04:00 PM Eastern
Extended Trading
$12.30 -0.01 (-0.08%)
As of 09/23/2026 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.

About GraniteShares YieldBOOST QQQ ETF (NASDAQ:TQQY)

Advanced

Key Stats

Today's Range
$12.30
$12.31
50-Day Range
$12.11
$12.76
52-Week Range
$12.06
$19.35
Volume
4,081 shs
Average Volume
19,803 shs
Market Capitalization
$5.54 million
Assets Under Management
$5.54 million
Dividend Yield
52.80%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares ETF Trust - GraniteShares YieldBOOST QQQ ETF is an exchange traded fund launched by GraniteShares Inc. The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets of global region. It invests through derivatives in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. It uses derivatives such as options, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. GraniteShares ETF Trust - GraniteShares YieldBOOST QQQ ETF is domiciled in the United States.

GraniteShares YieldBOOST QQQ ETF Expenses

TypeTQQYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.98%0.57%0.54%0.53%
Other Expenses0.08%0.28%0.53%0.38%0.54%
Total Expense1.07%1.19%0.75%0.69%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%
Net Expense1.07%1.07%0.63%0.61%0.60%
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TQQY ETF News Headlines

GraniteShares YieldBOOST QQQ ETF declares $0.0579 dividend
Bezos… DOOMED
A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.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 at the beginning of 2026. Since then, TQQY shares have decreased by 21.5% and is now trading at $12.31.

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
9

Fund Statistics

Assets Under Management
$5.54 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
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
2
Put Options
2
Call Options
0

Miscellaneous

Beta
1.55
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 TQQY Holdings

  • Us Dollars
    Holding Weight: 40.81%
  • United States Treasury Bills 0%
    Holding Weight: 32.34%
  • Cash & Cash Equivalents
    Holding Weight: 16.52%
  • United States Treasury Bills 3.59%
    Holding Weight: 16.36%
  • Put Tqqq September 64.40 09/16/2026
    Holding Weight: 0.65%
  • Put Tqqq September 64.94 09/14/2026
    Holding Weight: 0.06%
  • Put Tqqq September 65.13 09/11/2026
    Holding Weight: 0.06%
  • Put Tqqq September 68.55 09/14/2026
    Holding Weight: -0.21%
  • Put Tqqq September 68.75 09/11/2026
    Holding Weight: -0.37%
  • Put Tqqq September 67.97 09/16/2026
    Holding Weight: -1.39%

This page (NASDAQ:TQQY) was last updated on 9/24/2026 by MarketBeat.com Staff.
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