ETF profile for Graniteshares Yieldboost QQQ ETF (TQQY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TQQY ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares YieldBOOST QQQ ETF |
|
|
| Inception Date: |
26-Feb-2025 |
| Termination Date: |
|
| Investment Objective: |
The Funds primary investment objective is to seek current income. The Fund secondary investment objective is to seek exposure to the performance of the ProShares UltraPro (NASDAQ TQQQ) subject to a limit on potential investment gains. The Fund is an actively managed exchange-traded fund ( ETF ) that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the ProShares UltraPro QQQ ( TQQQ or the Underlying ETF ), subject to a limit on potential gains from increases in the price of the Underlying ETF's shares. The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Nasdaq-100 Index. (NASDAQ QQQ) (the "Underlying Asset") subject to a limit on potential investment gains. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| United States Treasury Bill |
912797VV6 |
33.7897% |
| US Dollars |
|
32.7762% |
| BROKER SWEEP |
STONEXBR |
17.1909% |
| United States Treasury Bill |
912797UL9 |
17.1003% |
| Put TQQQ October 70.41 10/21/2026 |
TQQ7041P |
-0.8759% |
| Put TQQQ October 66.71 10/21/2026 |
TQQ6671P |
0.2267% |
| Put TQQQ October 67.11 10/26/2026 |
TQQ6711P |
-0.1907% |
| Put TQQQ October 64.80 10/23/2026 |
TQQ6480P |
-0.1871% |
| Put TQQQ October 63.58 10/26/2026 |
TQQ6358P |
0.0961% |
| Put TQQQ August 61.39 08/07/2026 |
TQQ6139P |
0.0740% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
450,002 |
| Total Net Assets: |
5,241,128 |
| NAV: |
11.67 |
| Net Expense Ratio: |
1.15% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
