TQQY ETF

TQQY ETF
$11.84
See how much of TQQY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$5M
Expense Ratio
1.15%
Dividend Yield (Current)
52.97%
Holdings
18
Inception Date
Feb 26, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+8.75%
1 Year+0.87%

Asset Allocation

Bonds: 47.35%
Cash: 51.76%
Other: 0.88%
See how much of TQQY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-US Dollar36.18%
-United States Treasury Bill 2027-02-0432.01%
-Cash & Cash Equivalents % 12/31/204916.32%
-U.S. Treasury Bill 2026-10-2216.20%
-Put Tqqq October 74.13 10/07/2026 10/08/20260.56%
Top 10 Concentration: 101.80%Report Date: Oct 1, 2026
Download all 18 holdings for TQQY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
52.97%
Frequency
Weekly
Latest Distribution
$0.06
Sep 25, 2026
12M Distributions
50 payments
Total: $6.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TQQY ETF Overview

TQQY ETF (GraniteShares YieldBOOST QQQ ETF) is managed by GraniteShares with $5.5M in net assets. TQQY expense ratio is 1.15%, holding 18 positions across various sectors. Inception date: 2025-02-26.

TQQY performance shows a YTD return of 8.75%. The 1-year return is 0.87%. TQQY dividend yield stands at 52.97%, paid weekly.

TQQY top holdings include US Dollar (36.2%), United States Treasury Bill 2027-02-04 (32.0%), Cash & Cash Equivalents % 12/31/2049 (16.3%), U.S. Treasury Bill 2026-10-22 (16.2%), Put Tqqq October 74.13 10/07/2026 10/08/2026 (0.6%). Go to all TQQY holdings, TQQY sectors, or TQQY dividends.

TQQY can be compared against other funds. Use TQQY overlap to find shared positions, or TQQY vs another fund for a side-by-side view. TQQY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TQQY

TQQY vs SPYTQQY vs QQQTQQY vs VOOTQQY vs VTITQQY vs IVVTQQY vs SCHDTQQY vs VYMTQQY vs VXUS
1 Month
+2.48%
YTD
+8.75%
1 Year
+0.87%
3 Year
N/A

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1-US DollarOther36.18%
2-United States Treasury Bill 2027-02-04Other32.01%
3-Cash & Cash Equivalents % 12/31/2049Other16.32%
4-U.S. Treasury Bill 2026-10-22Other16.20%
5-Put Tqqq October 74.13 10/07/2026 10/08/2026Other0.56%
6-CashOther0.20%
7-Put Tqqq October 70.23 10/07/2026 10/08/2026Other0.18%
8-Put Tqqq October 75.62 10/02/2026 10/05/2026Other0.10%
9-Put Tqqq October 73.19 10/05/2026 10/06/2026Other0.04%
10-Put Tqqq October 71.64 10/02/2026 10/05/2026Other0.01%