TQQY holdings
GraniteShares YieldBOOST QQQ ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TP29 | 912797TP2 | 30.123% | $2.0M | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 13.426% | $889K | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put TQQQ July 73.33 07/06/2026 | Not reported | Not reported | -0.101% | -$7K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put TQQQ July 69.47 07/06/2026 | Not reported | Not reported | 0.049% | $3K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put TQQQ July 68.24 07/02/2026 | Not reported | Not reported | -0.038% | -$3K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put TQQQ July 64.65 07/02/2026 | Not reported | Not reported | 0.028% | $2K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put TQQQ July 69.64 07/01/2026 | Not reported | Not reported | -0.018% | -$1K | Equity derivatives | Corporate | United States | USD |
| 8 | The Options Clearing Corporation Put TQQQ July 65.97 07/01/2026 | Not reported | Not reported | 0.009% | $604 | Equity derivatives | Corporate | United States | USD |