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GraniteShares YieldBOOST QQQ (TQQY) ETF Holdings & Analysis

ETFOther

$12.23+0.25%
1-year price historyRange $12.11 – $19.32
52-week range$12.23
$12.06$19.35

What TQQY does

The principal aim of this fund is to generate income at a rate triple (300%) that typically derived from selling options on the Nasdaq-100 Index (QQQ). This is achieved by writing options on specialized leveraged exchange-traded funds (ETFs) which are themselves engineered to deliver three times (300%) the daily performance of the Nasdaq-100. A secondary objective involves gaining exposure to the performance of these underlying leveraged ETFs, though any potential investment gains from this exposure are subject to a specified cap. Additionally, the fund may implement downside protection strategies, which could, in turn, affect the ultimate net income level.

Fund profile

Category
Other
AUM
$6.24M
Holdings
9
52-week high
$19.35
52-week low
$12.06

Top holdings

Top 9100%
HoldingWeight
US Dollars53.13%
US TBill 02/04/202730.35%
US TBill 10/22/202615.35%
2TQQQ 09/04/2026 P68.260.46%
2TQQQ 09/08/2026 P68.320.26%
2TQQQ 09/02/2026 P66.950.17%
2TQQQ 09/04/2026 P64.670.14%
2TQQQ 09/08/2026 P64.730.10%
2TQQQ 09/02/2026 P63.420.03%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how TQQY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TQQY in PortView →

Related securities

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Frequently asked questions

What does TQQY track?
TQQY is the GraniteShares YieldBOOST QQQ ETF, a Other ETF.
What is the expense ratio of TQQY?
Expense ratio data for TQQY is shown on the page when available from our data provider.
What are the largest holdings in TQQY?
Top holdings include US Dollars, US TBill 02/04/2027, US TBill 10/22/2026, 2TQQQ 09/04/2026 P68.26, 2TQQQ 09/08/2026 P68.32.
How can PortView analyze TQQY overlap with other ETFs?
PortView computes the holdings overlap between TQQY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.