AUM $5.2MER 7.25%NAV $11.61Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$11.56Day Range
$11.66$11.68
52-Week Range
$11.55$18.96
Avg Volume
4.9KDividend Yield
64.65%Expense Ratio
7.25%AUM
$5.2MShares Outstanding
450.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Inception Date
- Feb 26, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 3 times (300%) the income generated from selling options on Nasdaq-100 Index. (NASDAQ QQQ) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 3 times (300%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBOOST QQQ ETF (TQQY) is an exchange-traded fund issued by GraniteShares that launched on Feb 26, 2025. It currently manages $5.2M in assets under management. The fund charges an expense ratio of 7.25%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 67.72% | 3,520,334 | $3.5M |
| 2 | — | US TBill 02/04/2027 | 34.22% | 1,800,000 | $1.8M |
| 3 | — | 2TQQQ 10/28/2026 P65.35 | 2.16% | 460 | $112K |
| 4 | — | 2TQQQ 10/26/2026 P63.58 | 0.20% | 90 | $11K |
| 5 | — | 2TQQQ 10/23/2026 P61.39 | 0.13% | 230 | $7K |
| 6 | — | 2TQQQ 10/23/2026 P64.80 | -0.40% | -230 | $-20872 |
| 7 | — | 2TQQQ 10/26/2026 P67.11 | -0.41% | -90 | $-21271 |
| 8 | — | 2TQQQ 10/28/2026 P68.98 | -3.61% | -460 | $-187739 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +0.00% | |
| 1M | -4.68% | |
| 3M | -4.19% | |
| 6M | -14.19% | |
| YTD | -24.38% | |
| 1Y | -38.20% | |
| 3Y | -53.38% | |
| 5Y | -53.38% |
Moving Averages
20-Day MA
$12.02
Below 20-Day MA50-Day MA
$12.15
Below 50-Day MA200-Day MA
$13.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.96
Current Price
$11.66
52-Week Low
$11.55
$11.55$18.96
Current Yield
64.65%
Annual Dividend
$0.4075
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0980 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1001 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1024 | Jun 9, 2026 |
| May 29, 2026 | $0.1070 | Jun 2, 2026 |
| May 22, 2026 | $0.1209 | May 27, 2026 |
| May 15, 2026 | $0.1328 | May 19, 2026 |
| May 8, 2026 | $0.1329 | May 12, 2026 |
| May 1, 2026 | $0.1267 | May 5, 2026 |
| Apr 24, 2026 | $0.1267 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1255 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1267 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1205 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1280 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1294 | Mar 24, 2026 |
| Mar 13, 2026 | $0.1324 | Mar 17, 2026 |
| Mar 6, 2026 | $0.1368 | Mar 10, 2026 |
| Feb 27, 2026 | $0.1409 | Mar 3, 2026 |
| Feb 20, 2026 | $0.1402 | Feb 24, 2026 |
| Feb 13, 2026 | $0.1395 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1427 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
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