TQQY · GraniteShares YieldBOOST QQQ ETF
GraniteShares ETF Trust
$11.74
+0.80%
At close · Oct 21
Net assets $6,624,797
Holdings8
1 month
-2.78%
Year to date
+4.24%
52-week range
$11.55–$19.13
30-session avg volume
4,807
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086443
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT43.55%
DE-0.07%
Country allocation
US43.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $1,995,596 | 30.12% |
| Treasury Bill | 912797UL9 | $889,435 | 13.43% |
| The Options Clearing Corporation | $3,213 | 0.05% | |
| The Options Clearing Corporation | $1,840 | 0.03% | |
| The Options Clearing Corporation | $604 | 0.01% | |
| The Options Clearing Corporation | $1,208 | -0.02% | |
| The Options Clearing Corporation | $2,530 | -0.04% | |
| The Options Clearing Corporation | $6,664 | -0.10% |