GraniteShares YieldBOOST QQQ ETF (TQQY)

Assets	$9.57M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$5.77
Dividend Yield	29.96%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	13,683
Open	19.14
Previous Close	19.07
Day's Range	19.14 - 19.29
52-Week Low	17.65
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

100.24% of assets

Name	Symbol	Weight
Us Dollars	n/a	43.67%
United States Treasury Bills 0%	B.0 10.07.25	22.99%
United States Treasury Bills 0%	B.0 12.18.25	15.55%
United States Treasury Bills 0%	WIB.0 11.20.25	13.52%
Cash	n/a	3.81%
Cash & Cash Equivalents	n/a	0.67%
Put Tqqq October 95.53 10/10/2025	n/a	0.02%
Put Tqqq October 91.13 10/03/2025	n/a	0.02%
Put Tqqq October 90.05 10/03/2025	n/a	0.00%
Put Tqqq October 100.05 10/03/2025	n/a	-0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.18282	Oct 7, 2025
Sep 26, 2025	$0.17832	Sep 30, 2025
Sep 19, 2025	$0.18141	Sep 23, 2025
Sep 12, 2025	$0.18262	Sep 16, 2025
Sep 5, 2025	$0.17503	Sep 9, 2025
Aug 29, 2025	$0.17575	Sep 3, 2025