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TQQY · NASDAQ · ETF

GraniteShares YieldBOOST QQQ ETF (TQQY) Price, Holdings & Fees

$466.56−0.58%−$2.72End-of-day price as of Oct 9, 2026

GraniteShares YieldBOOST QQQ ETF (TQQY) closed at $466.56 on Oct 9, 2026, down 0.58% from the previous close of $469.28.

Share price, past year

1Y −17.70%

52-week range $461.31 – $566.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$466.56
Sep 30, 2026$479.51
Aug 31, 2026$504.65
Jul 31, 2026$489.33
Jun 30, 2026$473.64
May 29, 2026$478.80
Apr 30, 2026$476.19
Mar 31, 2026$478.19
Feb 27, 2026$486.51
Jan 30, 2026$494.18
Dec 31, 2025$520.83
Nov 28, 2025$513.23
Oct 31, 2025$515.30

Key statistics

Expense ratio
1.15%
as of Oct 31, 2025
Net assets
$6.6M
as of Jun 30, 2026
Holdings
8
as of Jun 30, 2026
52-week range
$461.31 – $566.92

GraniteShares YieldBOOST QQQ ETF's expense ratio is 1.15%: $115.00 a year on $10,000 invested.

Holdings

GraniteShares YieldBOOST QQQ ETF held 8 investments worth $6.62M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 30.12% of the fund.

GraniteShares YieldBOOST QQQ ETF largest holdings by share of net assets
#Holding% of fundValue
1Treasury Bill30.12%$2.00M
2Treasury Bill13.43%$889.43K
3The Options Clearing Corporation0.05%$3.21K
4The Options Clearing Corporation0.03%$1.84K
5The Options Clearing Corporation0.01%$604.00
6The Options Clearing Corporation−0.02%−$1.21K
7The Options Clearing Corporation−0.04%−$2.53K
8The Options Clearing Corporation−0.10%−$6.66K

Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

GraniteShares YieldBOOST QQQ ETF holdings by asset type
Asset type% of fund
Bonds and other debt43.55%
Derivatives−0.07%
GraniteShares YieldBOOST QQQ ETF holdings by country, largest 1
Country% of fund
United States43.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, GraniteShares YieldBOOST QQQ ETF's total return was +13.90%, as reported to the SEC.

GraniteShares YieldBOOST QQQ ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.51%
May 31, 2026+6.01%
Apr 30, 2026+10.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
GraniteShares YieldBOOST QQQ ETF
Ticker
TQQY
Exchange
NASDAQ
Fund type
ETF
Trust
GraniteShares ETF Trust
SEC series ID
S000086443
SEC CIK
0001689873
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by GraniteShares ETF Trust, the trust behind GraniteShares YieldBOOST QQQ ETF, and cover all of its funds.

Frequently asked questions

What is TQQY's price?

GraniteShares YieldBOOST QQQ ETF (TQQY) closed at $466.56 on Oct 9, 2026, down 0.58% from the previous close of $469.28.

What is TQQY's expense ratio?

GraniteShares YieldBOOST QQQ ETF's expense ratio is 1.15%: $115.00 a year on $10,000 invested.

What does TQQY hold?

GraniteShares YieldBOOST QQQ ETF held 8 investments worth $6.62M as of Jun 30, 2026. Its largest holding was Treasury Bill, at 30.12% of the fund. Its five largest holdings were Treasury Bill, Treasury Bill, The Options Clearing Corporation, The Options Clearing Corporation, The Options Clearing Corporation.

How has TQQY performed?

Over the 3 months to Jun 30, 2026, GraniteShares YieldBOOST QQQ ETF's total return was +13.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures