GraniteShares YieldBOOST QQQ ETF (TQQY)

Assets	$9.70M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	670,001
Dividend (ttm)	$8.66
Dividend Yield	58.19%
Ex-Dividend Date	Feb 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	14,386
Open	14.69
Previous Close	14.83
Day's Range	14.64 - 14.91
52-Week Low	14.36
52-Week High	25.38
Beta	n/a
Holdings	7
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	65.23%
United States Treasury Bills 0%	B.0 04.23.26	20.81%
United States Treasury Bills 3.751%	B.0 02.24.26	14.27%
Cash & Cash Equivalents	n/a	0.61%
Put Tqqq January 48.94 01/30/2026	n/a	0.19%
Cash	n/a	-0.26%
Put Tqqq January 54.38 01/30/2026	n/a	-0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 6, 2026	$0.14269	Feb 10, 2026
Jan 30, 2026	$0.1499	Feb 3, 2026
Jan 23, 2026	$0.14379	Jan 27, 2026
Jan 16, 2026	$0.1475	Jan 21, 2026
Jan 9, 2026	$0.14989	Jan 13, 2026
Jan 2, 2026	$0.14919	Jan 6, 2026