TQQY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

TQQY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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TQQY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. TQQY is GraniteShares YieldBOOST QQQ ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
TQQY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Westpac Banking Corp 1.45 2028-07-17
57.62%		57.6%3,988,311$3.99M
2DebtTreasury Bill Jul 23, 2026
28.83%		86.4%2,000,000$2.00M
3DebtU.S. Treasury Bill 2026-10-22
12.85%		99.3%900,000$889.5K
4—2Tqqq 07/08/2026 P69.71
0.57%		99.9%600$39.6K
5—2Tqqq 07/06/2026 P69.47
0.10%		100.0%119$7.0K
6—2Tqqq 07/02/2026 P64.65
0.03%		100.0%230$1.9K
Not reported for this fund: share changes, sector, industry.

TQQY ETF All Holdings

TQQY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Westpac Banking Corp 1.45 2028-07-17 at 57.6%, Treasury Bill Jul 23, 2026 at 28.8%, U.S. Treasury Bill 2026-10-22 at 12.8%.

TQQY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TQQY sectors provide a detailed breakdown. TQQY overlap shows how holdings compare to other funds in your portfolio.

Compare TQQY

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TQQY ETF Holdings

6 of 6 holdings

  • 1

    Westpac Banking Corp 1.45 2028-07-17

    Other
    57.62%
  • 2

    Treasury Bill Jul 23, 2026

    Other
    28.83%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    12.85%
  • 4

    2Tqqq 07/08/2026 P69.71

    Other
    0.57%
  • 5

    2Tqqq 07/06/2026 P69.47

    Other
    0.10%
  • 6

    2Tqqq 07/02/2026 P64.65

    Other
    0.03%