TQQY — GraniteShares YieldBOOST QQQ ETF
Data updated: 2026-05-28
TQQY — GraniteShares YieldBOOST QQQ ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $8.56M AUM · 6.4% 1-yr return. From SEC regulatory filings.
TQQY Fund Overview
TQQY — GraniteShares YieldBOOST QQQ ETF is a US ETF managed by GraniteShares ETF Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: United States Large Cap Equity
- Assets under management: $8.56M
- 1-year return: 6.4%
- Ticker: TQQY
- SEC CIK: 0001689873
- SEC series ID: S000086443
- Share class ID: C000252002
TQQY Holdings
Top 6 holdings of GraniteShares YieldBOOST QQQ ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
TQQY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST QQQ ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.5% |
TQQY Performance
Total returns for TQQY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
| 1 year | 6.4% |
TQQY Risk Information
Risk metrics for TQQY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.6%
TQQY Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 99.60 bps of average net assets (SEC N-CEN)
TQQY Cashflows
Over the 12 months to 2026-03, GraniteShares YieldBOOST QQQ ETF had net inflows of $12.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $429.47K |
| 2026-02 | −$445.29K |
| 2026-01 | −$1.39M |
| 2025-12 | −$795.54K |
| 2025-11 | $1.86M |
| 2025-10 | $4.30M |
TQQY Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST QQQ ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 25.63% |
| Treasury Bill | 23.09% |
| Treasury Bill | 12.77% |
TQQY Prospectus and SEC Filings
Official GraniteShares YieldBOOST QQQ ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.