AUM $8.9MER 7.25%NAV $13.33Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$13.27Day Range
$13.30$13.37
52-Week Range
$12.50$19.60
Avg Volume
54.1KDividend Yield
64.65%Expense Ratio
7.25%AUM
$8.9MShares 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 $8.9M 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 | 38.27% | 3,472,872 | $3.5M |
| 2 | — | US TBill 04/23/2026 | 24.20% | 2,200,000 | $2.2M |
| 3 | — | US TBill 07/23/2026 | 21.80% | 2,000,000 | $2.0M |
| 4 | — | US TBill 05/28/2026 | 12.06% | 1,100,000 | $1.1M |
| 5 | — | 2TQQQ 04/10/2026 P43.33 | 1.33% | -670 | $-120600 |
| 6 | — | 2TQQQ 04/08/2026 P43.23 | 1.19% | -750 | $-107770 |
| 7 | — | 2TQQQ 04/10/2026 P40.08 | 0.60% | 670 | $55K |
| 8 | — | 2TQQQ 04/08/2026 P39.99 | 0.44% | 750 | $40K |
| 9 | — | 2TQQQ 04/06/2026 P37.89 | 0.09% | -660 | $-8087 |
| 10 | — | 2TQQQ 04/06/2026 P35.05 | 0.03% | 660 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +1.58% | |
| 1M | +7.00% | |
| 3M | -14.81% | |
| 6M | -29.03% | |
| YTD | -13.29% | |
| 1Y | -26.54% | |
| 3Y | -46.55% | |
| 5Y | -46.55% |
Moving Averages
20-Day MA
$13.13
Above 20-Day MA50-Day MA
$13.68
Below 50-Day MA200-Day MA
$16.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.60
Current Price
$13.37
52-Week Low
$12.50
$12.50$19.60
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
Category Comparison
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