TQQY ETF

$12.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.15%
Dividend Yield (Current)
60.72%
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+6.22%
1 Year+11.27%

Asset Allocation

Bonds: 45.04%
Cash: 54.76%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Westpac Banking Corp 1.45 2028-07-1757.62%
-United States Department 0 07/23/202628.83%
-U.S. Treasury Bills 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)
60.72%
Frequency
Weekly
Latest Distribution
$0.08
Jul 31, 2026
12M Distributions
51 payments
Total: $7.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other. Inception date: 2025-02-26.

TQQY performance shows a YTD return of 6.22%. The 1-year return is 11.27%. TQQY dividend yield stands at 60.72%, paid weekly.

TQQY top holdings include Westpac Banking Corp 1.45 2028-07-17 (57.6%), United States Department 0 07/23/2026 (28.8%), U.S. Treasury Bills 2026-10-22 (12.8%), 2Tqqq 07/08/2026 P69.71 (0.6%), 2Tqqq 07/06/2026 P69.47 (0.1%). View all TQQY holdings, sector breakdown, or dividend history.

TQQY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TQQY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.51%
YTD
+6.22%
1 Year
+11.27%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Westpac Banking Corp 1.45 2028-07-17Other57.62%
2-United States Department 0 07/23/2026Other28.83%
3-U.S. Treasury Bills 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%