TQQY ETF

TQQY ETF
$12.19
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Fund Essentials - as of Sep 2, 2026

Net Assets
$6M
Expense Ratio
1.15%
Dividend Yield (Current)
57.23%
Holdings
6
Inception Date
Feb 26, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+3.13%
1 Year+2.83%

Asset Allocation

Bonds: 42.21%
Cash: 57.68%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-Us Dollars54.10%
-United States Treasury Bill 2027-02-0430.90%
-U.S. Treasury Bill 2026-10-2215.63%
-2Tqqq 09/04/2026 P64.670.14%
-2Tqqq 09/08/2026 P64.730.11%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
57.23%
Frequency
Weekly
Latest Distribution
$0.06
Sep 11, 2026
12M Distributions
52 payments
Total: $6.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TQQY ETF Overview

TQQY ETF (GraniteShares YieldBOOST QQQ ETF) is managed by GraniteShares with $5.7M in net assets. TQQY expense ratio is 1.15%, holding 6 positions across various sectors. Inception date: 2025-02-26.

TQQY performance shows a YTD return of 3.13%. The 1-year return is 2.83%. TQQY dividend yield stands at 57.23%, paid weekly.

TQQY top holdings include Us Dollars (54.1%), United States Treasury Bill 2027-02-04 (30.9%), U.S. Treasury Bill 2026-10-22 (15.6%), 2Tqqq 09/04/2026 P64.67 (0.1%), 2Tqqq 09/08/2026 P64.73 (0.1%). Go to all TQQY holdings, TQQY sectors, or TQQY dividends.

TQQY can be compared against other funds. Use TQQY overlap to find shared positions, or TQQY vs another fund for a side-by-side view. TQQY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.84%
YTD
+3.13%
1 Year
+2.83%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther54.10%
2-United States Treasury Bill 2027-02-04Other30.90%
3-U.S. Treasury Bill 2026-10-22Other15.63%
4-2Tqqq 09/04/2026 P64.67Other0.14%
5-2Tqqq 09/08/2026 P64.73Other0.11%
6-2Tqqq 09/02/2026 P63.42Other0.03%
7-2Tqqq 09/02/2026 P66.95Other-0.17%
8-2Tqqq 09/08/2026 P68.32Other-0.27%
9-2Tqqq 09/04/2026 P68.26Other-0.47%