TQQY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

TQQY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
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TQQY holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. TQQY is GraniteShares YieldBOOST QQQ ETF.

Showing top 6 of 6 holdings · as of Aug 14, 2026
TQQY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
57.68%		57.7%3,635,999$3.64M
2DebtUnited States Treasury Bill 2027-02-04
28.04%		85.7%1,800,000$1.77M
3DebtU.S. Treasury Bill 2026-10-22
14.18%		99.9%900,000$893.6K
4—2Tqqq 08/19/2026 P67.14
0.09%		100.0%530$5.9K
5—2Tqqq 08/17/2026 P66.42
0.01%		100.0%100$527
6—2Tqqq 08/14/2026 P67.02
0.01%		100.0%260$438
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 Us Dollars at 57.7%, United States Treasury Bill 2027-02-04 at 28.0%, U.S. Treasury Bill 2026-10-22 at 14.2%.

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

TQQY vs SPYTQQY vs QQQTQQY vs VOOTQQY vs VTITQQY vs IVVTQQY vs SCHDTQQY vs VYMTQQY vs VXUS

TQQY ETF Holdings

6 of 6 holdings

  • 1

    Us Dollars

    Other
    57.68%
  • 2

    United States Treasury Bill 2027-02-04

    Other
    28.04%
  • 3

    U.S. Treasury Bill 2026-10-22

    Other
    14.18%
  • 4

    2Tqqq 08/19/2026 P67.14

    Other
    0.09%
  • 5

    2Tqqq 08/17/2026 P66.42

    Other
    0.01%
  • 6

    2Tqqq 08/14/2026 P67.02

    Other
    0.01%