GraniteShares YieldBOOST QQQ ETF (TQQY)

Assets	$9.06M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	480,001
Dividend (ttm)	$5.59
Dividend Yield	29.75%
Ex-Dividend Date	Sep 26, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	24,744
Open	18.60
Previous Close	18.55
Day's Range	18.41 - 18.84
52-Week Low	17.65
52-Week High	25.38
Beta	n/a
Holdings	10
Inception Date	Feb 26, 2025

About TQQY

Fund Home Page

The GraniteShares YieldBOOST QQQ ETF (TQQY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide current income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the Nasdaq-100 Index. TQQY was launched on Feb 26, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: TQQY
• ETF Provider: GraniteShares

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Us Dollars	n/a	53.48%
United States Treasury Bills 0%	B.0 10.07.25	26.46%
United States Treasury Bills 0%	B.0 11.20.25	15.56%
United States Treasury Bills 0%	B.0 12.18.25	5.97%
Cash & Cash Equivalents	n/a	0.77%
Put Tqqq September 92.68 09/26/2025	n/a	0.08%
Put Tqqq September 90.88 09/26/2025	n/a	0.01%
Put Tqqq September 100.98 09/26/2025	n/a	-0.19%
Cash	n/a	-0.32%
Put Tqqq September 102.98 09/26/2025	n/a	-1.83%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.17832	Sep 30, 2025
Sep 19, 2025	$0.18141	Sep 23, 2025
Sep 12, 2025	$0.18262	Sep 16, 2025
Sep 5, 2025	$0.17503	Sep 9, 2025
Aug 29, 2025	$0.17575	Sep 3, 2025
Aug 22, 2025	$0.17339	Aug 26, 2025