GraniteShares YieldBOOST QQQ ETF (TQQY)

TQQY Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	32.22%	4,249,022
2	B.0 01.15.26	United States Treasury Bills 0%	30.20%	4,000,000
3	B.0 12.18.25	United States Treasury Bills 3.913%	26.50%	3,500,000
4	B.0 02.24.26	United States Treasury Bills 0%	11.28%	1,500,000
5	n/a	Cash & Cash Equivalents	0.48%	63,749
6	n/a	Put Tqqq December 49.09 12/05/2025	0.07%	2,399
7	n/a	Cash	-0.24%	n/a
8	n/a	Put Tqqq December 54.54 12/05/2025	-0.52%	2,399