TQQY GraniteShares YieldBOOST QQQ ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.22 | Day Range | 12.24 – 12.31 |
| 52-Week Range | 12.06 – 19.13 | Volume | 6.62K |
| Avg Volume | 23.83K | AUM | $5.5M (Oct 10, 2026) |
| Expense Ratio | 7.25% | Yield (TTM) | 50.46% |
| NAV | 12.28 | Premium/Discount | +0.24% indicative |
| Inception | Feb 26, 2025 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | Leveraged | Index Tracked | Nasdaq-100 |
| CUSIP | 38747R637 | ISIN | US38747R6374 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
The principal aim of this fund is to generate income at a rate triple (300%) that typically derived from selling options on the Nasdaq-100 Index (QQQ). This is achieved by writing options on specialized leveraged exchange-traded funds (ETFs) which are themselves engineered to deliver three times (300%) the daily performance of the Nasdaq-100. A secondary objective involves gaining exposure to the performance of these underlying leveraged ETFs, though any potential investment gains from this exposure are subject to a specified cap. Additionally, the fund may implement downside protection strategies, which could, in turn, affect the ultimate net income level.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.65% | -4.43% | -5.53% | -21.49% | -36.28% | — | — | — | -35.52% |
| Total return | +0.65% | -1.68% | +8.65% | +4.06% | -5.23% | — | — | — | -0.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 7.25% | Annual cost of a $10,000 investment | $725.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 52.31% | 2.88M | $2.9M |
| 2 | US TBill 02/04/2027 | — | 32.29% | 1.80M | $1.8M |
| 3 | US TBill 10/22/2026 | — | 16.34% | 900.00K | $898.8K |
| 4 | 2TQQQ 10/14/2026 P75.26 | — | 0.40% | 410 | $22.2K |
| 5 | 2TQQQ 10/12/2026 P74.81 | — | 0.03% | 90 | $1.7K |
| 6 | 2TQQQ 10/09/2026 P72.91 | — | 0.02% | 210 | $844.01 |
| 7 | 2TQQQ 10/09/2026 P76.96 | — | -0.07% | -210 | -$3.9K |
| 8 | 2TQQQ 10/12/2026 P78.96 | — | -0.14% | -90 | -$7.5K |
| 9 | 2TQQQ 10/14/2026 P79.44 | — | -1.17% | -410 | -$64.5K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 50.46% | Paid (last 12 months) | $6.2115 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.0610 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 14, 2026 | $0.0580 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | $0.0605 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0592 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0579 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.0573 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | $0.0585 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0580 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.0585 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.0715 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.0827 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0810 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.0947 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.11% / — | Sharpe 1Y / 3Y | -0.365 / — |
| Max drawdown 1Y / 3Y | -19.41% / — | Sortino 1Y | -0.444 |
| Beta vs S&P 500 (3Y) | 0.931 | Correlation vs S&P 500 (1Y) | 0.76 |
| Downside deviation 1Y | 16.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 6.62K | Average volume | 23.83K |
| AUM | $5.5M | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$30.5K | -0.55% | $5.6M → $5.5M |
| 1 Month | -$277.9K | -4.83% | $5.8M → $5.5M |
| 1 Week | -$18.5K | -0.33% | $5.5M → $5.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TQQY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.