AUM $9.1MER 7.25%NAV $14.20Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$13.94Day Range
$13.44$13.74
52-Week Range
$13.48$22.39
Avg Volume
15.8KDividend Yield
64.65%Expense Ratio
7.25%AUM
$9.1MShares Outstanding
254.6KETF 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 $9.1M 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 | 41.38% | 3,909,989 | $3.9M |
| 2 | — | US TBill 04/23/2026 | 23.19% | 2,200,000 | $2.2M |
| 3 | — | US TBill 07/23/2026 | 20.89% | 2,000,000 | $2.0M |
| 4 | — | US TBill 05/28/2026 | 11.55% | 1,100,000 | $1.1M |
| 5 | — | 2TQQQ 03/13/2026 P47.54 | 2.36% | -1,900 | $-222984 |
| 6 | — | 2TQQQ 03/13/2026 P43.97 | 0.62% | 1,900 | $59K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.28% | |
| 1W | -4.56% | |
| 1M | -7.15% | |
| 3M | -16.87% | |
| 6M | -29.18% | |
| YTD | -12.58% | |
| 1Y | -37.88% | |
| 3Y | -46.11% | |
| 5Y | -46.11% |
Moving Averages
20-Day MA
$14.35
Below 20-Day MA50-Day MA
$14.85
Below 50-Day MA200-Day MA
$17.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.39
Current Price
$13.48
52-Week Low
$13.48
$13.48$22.39
Current Yield
64.65%
Annual Dividend
$0.5633
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.1499 | Feb 3, 2026 |
| Jan 23, 2026 | $0.1438 | Jan 27, 2026 |
| Jan 16, 2026 | $0.1475 | Jan 21, 2026 |
| Jan 9, 2026 | $0.1499 | Jan 13, 2026 |
| Jan 2, 2026 | $0.1492 | Jan 6, 2026 |
| Dec 26, 2025 | $0.1579 | Dec 30, 2025 |
| Dec 19, 2025 | $0.1472 | Dec 23, 2025 |
| Dec 12, 2025 | $0.1572 | Dec 16, 2025 |
| Dec 5, 2025 | $0.1549 | Dec 9, 2025 |
| Nov 28, 2025 | $0.1609 | Dec 2, 2025 |
| Nov 21, 2025 | $0.1606 | Nov 25, 2025 |
| Nov 14, 2025 | $0.1694 | Nov 18, 2025 |
| Nov 7, 2025 | $0.1779 | Nov 12, 2025 |
| Oct 31, 2025 | $0.1814 | Nov 4, 2025 |
| Oct 24, 2025 | $0.1818 | Oct 28, 2025 |
| Oct 17, 2025 | $0.1778 | Oct 21, 2025 |
Dividend Payments Over Time
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