TQQY ETF

TQQY ETF
$12.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6M
Expense Ratio
1.15%
Dividend Yield (Current)
57.23%
Holdings
18
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+4.50%
1 Year+6.14%

Asset Allocation

Bonds: 48.93%
Cash: 52.27%
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Top Holdings

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TickerNameWeight
-Us Dollars52.27%
-United States Treasury Bill 2027-02-0432.49%
-U.S. Treasury Bill 2026-10-2216.44%
-2Tqqq 09/16/2026 P64.400.65%
-2Tqqq 09/14/2026 P64.940.07%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
57.23%
Frequency
Weekly
Latest Distribution
$0.06
Sep 25, 2026
12M Distributions
51 payments
Total: $6.33

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 $5.5M in net assets. TQQY expense ratio is 1.15%, holding 18 positions across various sectors. Inception date: 2025-02-26.

TQQY performance shows a YTD return of 4.50%. The 1-year return is 6.14%. TQQY dividend yield stands at 57.23%, paid weekly.

TQQY top holdings include Us Dollars (52.3%), United States Treasury Bill 2027-02-04 (32.5%), U.S. Treasury Bill 2026-10-22 (16.4%), 2Tqqq 09/16/2026 P64.40 (0.7%), 2Tqqq 09/14/2026 P64.94 (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
+1.73%
YTD
+4.50%
1 Year
+6.14%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther52.27%
2-United States Treasury Bill 2027-02-04Other32.49%
3-U.S. Treasury Bill 2026-10-22Other16.44%
4-2Tqqq 09/16/2026 P64.40Other0.65%
5-2Tqqq 09/14/2026 P64.94Other0.07%
6-2Tqqq 09/11/2026 P65.13Other0.06%
7-2Tqqq 09/14/2026 P68.55Other-0.21%
8-2Tqqq 09/11/2026 P68.75Other-0.37%
9-2Tqqq 09/16/2026 P67.97Other-1.40%