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 (51.02% of total assets)

As of May 18, 2026
NameSymbol% Assets
United States Treasury Bills 3.545%24.28%
United States Treasury Bills 3.63%13.43%
United States Treasury Bills 0%10.82%
Put Tqqq May 73.38 05/20/20261.08%
Put Tqqq May 70.60 05/26/20260.41%
Put Tqqq May 71.57 05/13/20260.40%
Put Tqqq May 69.52 05/20/20260.25%
Put Tqqq May 66.89 05/26/20260.20%
Put Tqqq May 67.81 05/22/20260.15%

TQQY Key Statistics

AUM
8.18M
AUM8.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.81
30-Day yield0.81
Average volume
18.33K
Average volume18.33K
High today
$13.81
High today$13.81
Low today
$13.78
Low today$13.78
Open price
$13.81
Open price$13.81
Volume
8.25K
Volume8.25K
52 Week high
$19.83
52 Week high$19.83
52 Week low
$12.50
52 Week low$12.50
Expense ratio
7.25
Expense ratio7.25

Stock Snapshot

As of today, GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) shares are valued at $13.80. The company's market cap stands at 8.83M.

During the trading session on 2026-05-27, GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) shares reached a daily high of $13.81 and a low of $13.78. At a current price of $13.80, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) stock has reached 8.25K, versus its average volume of 18.33K.

Over the past 52 weeks, GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) stock has traded between a high of $19.83 and a low of $12.50.

Over the past 52 weeks, GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) stock has traded between a high of $19.83 and a 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.