GraniteShares YieldBOOST QQQ ETF (TQQY)

Assets	$9.11M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	640,001
Dividend (ttm)	$9.48
Dividend Yield	71.87%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	20,522
Open	13.74
Previous Close	13.94
Day's Range	13.06 - 13.74
52-Week Low	13.06
52-Week High	22.41
Beta	n/a
Holdings	8
Inception Date	Feb 26, 2025

About TQQY

Fund Home Page

The GraniteShares YieldBOOST QQQ ETF (TQQY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide current income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the Nasdaq-100 Index. TQQY was launched on Feb 26, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: TQQY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	42.09%
United States Treasury Bills 0%	B.0 04.23.26	24.50%
United States Treasury Bills 0%	B.0 07.23.26	22.07%
United States Treasury Bills 0%	B.0 05.28.26	12.21%
Put Tqqq March 42.49 03/20/2026	n/a	0.80%
Cash & Cash Equivalents	n/a	0.71%
Cash	n/a	-0.19%
Put Tqqq March 45.93 03/20/2026	n/a	-2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.12939	Mar 24, 2026
Mar 13, 2026	$0.13244	Mar 17, 2026
Mar 6, 2026	$0.13683	Mar 10, 2026
Feb 27, 2026	$0.14087	Mar 3, 2026
Feb 20, 2026	$0.14016	Feb 24, 2026
Feb 13, 2026	$0.13954	Feb 18, 2026

Performance

TQQY had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.51%.