GraniteShares YieldBOOST QQQ ETFTQQY
Type
ETF
Peer group
Alternative
Net assets
$8.6M
Expense ratio
1.15%
1-year return
+6.1%
3 years, a year
—
5 years, a year
—
12-month yield
53.73%
Holdings
9
What it aims to do.
The Funds primary investment objective is to achieve 3 times (300%) the income generated from selling options on the Nasdaq-100 Index (the Underlying Index) by selling options on leveraged exchange-traded funds designed to deliver 3 times (300%) the daily performance of the Underlying Index (the Underlying Leveraged ETF). The Funds 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 25.63% |
| Treasury Bill | 23.09% |
| Treasury Bill | 12.77% |
| The Options Clearing Corporation | 0.41% |
| The Options Clearing Corporation | 0.16% |
| The Options Clearing Corporation | 0.04% |
| The Options Clearing Corporation | -0.20% |
| The Options Clearing Corporation | -0.41% |
| The Options Clearing Corporation | -2.51% |
More on TQQY.
- TQQY overview
- TQQY holdings
- TQQY risk
- TQQY costs
- TQQY money in and out
- TQQY share classes
- Compare TQQY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.