GraniteShares YieldBOOST QQQ ETF (TQQY)
NASDAQ: TQQY · Real-Time Price · USD
12.80
-0.19 (-1.47%)
At close: Jun 26, 2026, 4:00 PM
12.95
+0.15 (1.18%)
After-hours: Jun 26, 2026, 5:43 PM EDT

TQQY Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1n/aUs Dollars66.65%5,557,272
2B.0 07.23.26United States Treasury Bills 3.545%23.92%2,000,000
3B.0 10.22.26United States Treasury Bills 0%10.66%900,000
4n/aCash & Cash Equivalents0.76%63,749
5n/aPut Tqqq July 65.97 07/01/20260.74%710
6n/aPut Tqqq June 74.32 06/29/20260.57%190
7n/aPut Tqqq June 74.58 06/26/20260.46%270
8n/aPut Tqqq June 78.45 06/29/2026-1.08%190
9n/aPut Tqqq July 69.64 07/01/2026-1.34%710
10n/aPut Tqqq June 78.73 06/26/2026-1.35%270
As of Jun 25, 2026