GraniteShares YieldBOOST QQQ ETF (TQQY)

Assets	$14.62M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	840,001
Dividend (ttm)	$6.84
Dividend Yield	40.16%
Ex-Dividend Date	Nov 14, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	33,769
Open	17.14
Previous Close	17.18
Day's Range	16.90 - 17.25
52-Week Low	16.59
52-Week High	25.38
Beta	n/a
Holdings	12
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 10 Holdings

102.40% of assets

Name	Symbol	Weight
Us Dollars	n/a	55.90%
United States Treasury Bills 3.913%	B.0 12.18.25	23.85%
United States Treasury Bills 0%	B.0 01.15.26	13.59%
United States Treasury Bills 4.095%	B.0 11.20.25	8.89%
Cash & Cash Equivalents	n/a	0.44%
Put Tqqq November 95.20 11/14/2025	n/a	0.12%
Put Tqqq November 100.40 11/14/2025	n/a	0.02%
Put Tqqq November 96.20 11/14/2025	n/a	0.01%
Cash	n/a	-0.21%
Put Tqqq November 106.89 11/14/2025	n/a	-0.22%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 14, 2025	$0.16939	Nov 18, 2025
Nov 7, 2025	$0.17789	Nov 12, 2025
Oct 31, 2025	$0.18142	Nov 4, 2025
Oct 24, 2025	$0.18177	Oct 28, 2025
Oct 17, 2025	$0.17784	Oct 21, 2025
Oct 10, 2025	$0.182	Oct 14, 2025