GraniteShares YieldBOOST QQQ ETF (TQQY)

Assets	$6.28M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	510,001
Dividend (ttm)	$7.34
Dividend Yield	59.49%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,358
Open	12.32
Previous Close	12.32
Day's Range	12.28 - 12.36
52-Week Low	12.17
52-Week High	19.35
Beta	n/a
Holdings	11
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

128.37% of assets

Name	Symbol	Weight
Us Dollars	n/a	72.37%
United States Treasury Bills	B.0 02.04.27	28.05%
Cash & Cash Equivalents	n/a	14.37%
United States Treasury Bills 3.59%	B.0 10.22.26	14.19%
Put Tqqq August 65.56 08/12/2026	n/a	0.44%
Put Tqqq August 61.16 08/10/2026	n/a	0.02%
Put Tqqq August 58.16 08/07/2026	n/a	0.01%
Put Tqqq August 61.39 08/07/2026	n/a	-0.02%
Put Tqqq August 64.56 08/10/2026	n/a	-0.05%
Put Tqqq August 69.20 08/12/2026	n/a	-1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.08269	Aug 11, 2026
Jul 31, 2026	$0.08098	Aug 4, 2026
Jul 24, 2026	$0.09466	Jul 28, 2026
Jul 17, 2026	$0.0981	Jul 21, 2026
Jul 10, 2026	$0.09685	Jul 14, 2026
Jul 2, 2026	$0.09807	Jul 7, 2026

Performance

TQQY had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.43%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

Data Sources Report a data error