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 (55.29% of total assets)

As of April 29, 2026
NameSymbol% Assets
United States Treasury Bills 3.545%25.10%
United States Treasury Bills 4.428%13.88%
United States Treasury Bills 0%11.19%
Put Tqqq May 61.86 05/06/20262.03%
Put Tqqq May 62.64 05/04/20261.25%
Put Tqqq May 57.22 05/06/20260.75%
Put Tqqq May 62.56 05/01/20260.54%
Put Tqqq May 57.94 05/04/20260.42%
Put Tqqq May 57.87 05/01/20260.13%

TQQY Key Statistics

AUM
8.66M
AUM8.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.94
30-Day yield0.94
Average volume
63.99K
Average volume63.99K
High today
$13.59
High today$13.59
Low today
$13.56
Low today$13.56
Open price
$13.56
Open price$13.56
Volume
26.45K
Volume26.45K
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 $13.59. The company's market cap stands at 8.7M.

During the trading session on 2026-05-04, GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) shares reached a daily high of $13.59 and a low of $13.56. At a current price of $13.59, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for GraniteShares ETF Trust GraniteShares YieldBOOST QQQ ETF(TQQY) stock has reached 26.45K, versus its average volume of 63.99K.

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.