GraniteShares YieldBOOST QQQ ETF (TQQY)

TQQY Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	47.26%	5,979,212
2	B.0 12.18.25	United States Treasury Bills 0%	27.51%	3,500,000
3	B.0 01.15.26	United States Treasury Bills 0%	15.68%	2,000,000
4	B.0 11.20.25	United States Treasury Bills 0%	10.25%	1,300,000
5	n/a	Cash	0.99%	n/a
6	n/a	Put Tqqq October 99.50 10/31/2025	0.69%	1,140
7	n/a	Cash & Cash Equivalents	0.50%	63,749
8	n/a	Put Tqqq October 110.56 10/31/2025	-2.89%	1,140