TQQY ETF

TQQY ETF
$12.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.15%
Dividend Yield (Current)
62.05%
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: 41.68%
Cash: 57.62%
Other: 0.70%
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Top Holdings

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TickerNameWeight
-Westpac Banking Corp 1.45 2028-07-1757.62%
-Treasury Bill Jul 23, 202628.83%
-U.S. Treasury Bill 2026-10-2212.85%
-2Tqqq 07/08/2026 P69.710.57%
-2Tqqq 07/06/2026 P69.470.10%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
62.05%
Frequency
Weekly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
50 payments
Total: $6.88

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 $6.3M 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 62.05%, paid weekly.

TQQY top holdings include Westpac Banking Corp 1.45 2028-07-17 (57.6%), Treasury Bill Jul 23, 2026 (28.8%), U.S. Treasury Bill 2026-10-22 (12.8%), 2Tqqq 07/08/2026 P69.71 (0.6%), 2Tqqq 07/06/2026 P69.47 (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-Westpac Banking Corp 1.45 2028-07-17Other57.62%
2-Treasury Bill Jul 23, 2026Other28.83%
3-U.S. Treasury Bill 2026-10-22Other12.85%
4-2Tqqq 07/08/2026 P69.71Other0.57%
5-2Tqqq 07/06/2026 P69.47Other0.10%
6-2Tqqq 07/02/2026 P64.65Other0.03%