GraniteShares YieldBOOST QQQ ETF (TQQY)

TQQY Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	50.38%	3,489,614
2	B.0 10.07.25	United States Treasury Bills 0%	31.68%	2,200,000
3	B.0 11.20.25	United States Treasury Bills 0%	18.63%	1,300,000
4	n/a	Cash & Cash Equivalents	0.92%	63,749
5	n/a	Put Tqqq September 87.08 09/19/2025	0.29%	600
6	n/a	Cash	0.15%	n/a
7	n/a	Put Tqqq September 86.01 09/19/2025	0.04%	115
8	n/a	Put Tqqq September 95.57 09/19/2025	-0.28%	115
9	n/a	Put Tqqq September 96.76 09/19/2025	-1.81%	600