GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF

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About TQQY

TQQY is an actively managed fund that seeks to provide current income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the Nasdaq-100 Index. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
12
Number of holdings12
Inception Date
Feb 25, 2025
Inception DateFeb 25, 2025

What's in this fund

Top Holdings (77.03% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%25.95%
United States Treasury Bills 0%23.38%
United States Treasury Bills 0%12.93%
Put Tqqq April 44.39 04/01/20265.25%
Put Tqqq March 43.08 03/30/20263.31%
Put Tqqq April 41.06 04/01/20262.64%
Put Tqqq April 38.78 04/02/20261.57%
Put Tqqq March 39.85 03/30/20261.34%
Put Tqqq April 35.87 04/02/20260.66%

TQQY Key Statistics

AUM
8.37M
AUM8.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.94
30-Day yield0.94
Average volume
19.52K
Average volume19.52K
High today
$12.80
High today$12.80
Low today
$12.59
Low today$12.59
Open price
$12.60
Open price$12.60
Volume
15.77K
Volume15.77K
52 Week high
$20.09
52 Week high$20.09
52 Week low
$12.50
52 Week low$12.50
Expense ratio
7.25
Expense ratio7.25

Stock Snapshot

The current GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) stock price is $12.80, with a market capitalization of 8.58M.

On 2026-03-31, GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) stock traded between a low of $12.59 and a high of $12.80. Shares are currently priced at $12.80, which is +1.7% above the low and 0.0% below the high.

GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) shares are trading with a volume of 15.77K, against a daily average of 19.52K.

In the last year, GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) shares hit a 52-week high of $20.09 and a 52-week low of $12.50.

In the last year, GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) shares hit a 52-week high of $20.09 and a 52-week low of $12.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.