TQQY Holdings — GraniteShares YieldBOOST QQQ ETF
All 9 reported holdings of GraniteShares YieldBOOST QQQ ETF (TQQY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 25.63% | $2.20M |
| Treasury Bill | 23.09% | $1.98M |
| Treasury Bill | 12.77% | $1.09M |
| The Options Clearing Corporation | 0.41% | $35.50K |
| The Options Clearing Corporation | 0.16% | $13.46K |
| The Options Clearing Corporation | 0.04% | $3.56K |
| The Options Clearing Corporation | -0.20% | $-17.09K |
| The Options Clearing Corporation | -0.41% | $-34.70K |
| The Options Clearing Corporation | -2.51% | $-215.17K |
TQQY overview: performance, fees, allocation and SEC filings