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NASDAQ:TQQY

GraniteShares YieldBOOST QQQ ETF (TQQY) Price, Holdings, & News

$18.70 -0.13 (-0.69%)
As of 08/8/2025 04:00 PM Eastern

About GraniteShares YieldBOOST QQQ ETF (NASDAQ:TQQY)

Key Stats

Today's Range
$18.63
$18.70
50-Day Range
$18.38
$19.57
52-Week Range
$17.64
$25.37
Volume
17,345 shs
Average Volume
8,977 shs
Market Capitalization
$4.49 million
Assets Under Management
$5.40 million
Dividend Yield
22.25%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares YieldBOOST QQQ ETF Expenses

TypeTQQYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.54%0.53%
Other Expenses0.08%0.64%0.56%0.52%0.56%
Total Expense1.07%1.35%0.76%0.73%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.50%-0.63%
Net Expense1.07%1.03%0.63%0.63%0.60%
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TQQY ETF News Headlines

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TQQY ETF - Frequently Asked Questions

GraniteShares YieldBOOST QQQ ETF's stock was trading at $24.09 on January 1st, 2025. Since then, TQQY stock has decreased by 22.4% and is now trading at $18.70.

Shares of TQQY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares YieldBOOST QQQ ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:TQQY
Inception Date
2/26/2025
Fund Manager
Benoit Autier, Jeff Klearman, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$5.40 million
Average Daily Volume
$0.00
Discount/Premium
0.06%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 7 TQQY Holdings

  • Us Dollars
    Holding Weight: 54.93%
  • United States Treasury Bills 0%
    Holding Weight: 32.30%
  • United States Treasury Bills 0%
    Holding Weight: 13.55%
  • Cash & Cash Equivalents
    Holding Weight: 1.73%
  • Put Tqqq July 78.08 07/25/2025
    Holding Weight: 0.06%
  • Put Tqqq July 86.75 07/25/2025
    Holding Weight: -1.15%
  • Cash
    Holding Weight: -1.42%

This page (NASDAQ:TQQY) was last updated on 8/10/2025 by MarketBeat.com Staff
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