GraniteShares YieldBOOST QQQ ETF TQQY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.15%
- Net assets
- $6.6M
- Holdings
- 8
- 12-month distribution yield
- 0.48%
- Asset class
- Fixed income
GraniteShares YieldBOOST QQQ ETF (TQQY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Fixed income · US (fixed income). Its last price was US$11.69 on 20 Oct 2026. Its net expense ratio is 1.15% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$6.62 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0560 a unit, a 12-month distribution yield of 0.48%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 7.25%
- Net, after fee waivers or reimbursements
- 1.15%
- Management fee
- 0.99%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $6,624,797
- Total assets
- $7,825,296
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TP29 | 30.12% | $2.0M | Debt | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 13.43% | $889K | Debt | United States | USD |
| 3 | The Options Clearing Corporation Put TQQQ July 73.33 07/06/2026 | No identifier reported | -0.10% | -$7K | Equity derivatives | United States | USD |
| 4 | The Options Clearing Corporation Put TQQQ July 69.47 07/06/2026 | No identifier reported | 0.05% | $3K | Equity derivatives | United States | USD |
| 5 | The Options Clearing Corporation Put TQQQ July 68.24 07/02/2026 | No identifier reported | -0.04% | -$3K | Equity derivatives | United States | USD |
| 6 | The Options Clearing Corporation Put TQQQ July 64.65 07/02/2026 | No identifier reported | 0.03% | $2K | Equity derivatives | United States | USD |
| 7 | The Options Clearing Corporation Put TQQQ July 69.64 07/01/2026 | No identifier reported | -0.02% | -$1K | Equity derivatives | United States | USD |
| 8 | The Options Clearing Corporation Put TQQQ July 65.97 07/01/2026 | No identifier reported | <0.01% | $604 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 43.55% | |
| Equity derivatives | -0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 43.48% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 43.48% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0560
- 12-month yield
- 0.48%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0560) ÷ latest price ($11.69) × 100 = 0.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0560 |
| 26 Sep 2025 | $0.1780 |
| 19 Sep 2025 | $0.1810 |
| 12 Sep 2025 | $0.1830 |
| 5 Sep 2025 | $0.1750 |
| 29 Aug 2025 | $0.1760 |
| 22 Aug 2025 | $0.1730 |
| 15 Aug 2025 | $0.1800 |
| 8 Aug 2025 | $0.1790 |
| 1 Aug 2025 | $0.1860 |
| 25 Jul 2025 | $0.1850 |
| 18 Jul 2025 | $0.1830 |
| 11 Jul 2025 | $0.1830 |
| 3 Jul 2025 | $0.1800 |
| 27 Jun 2025 | $0.1810 |
| 20 Jun 2025 | $0.1780 |
| 13 Jun 2025 | $0.1820 |
| 6 Jun 2025 | $0.1800 |
| 23 May 2025 | $0.7710 |
| 25 Apr 2025 | $0.7500 |
| 28 Mar 2025 | $1.0000 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086443) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TQQY and BND Vanguard Total Bond Market ETF
- TQQY and AGG iShares Core U.S. Aggregate Bond ETF
- TQQY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TQQY and BSV Vanguard Short-Term Bond ETF