TQQY Holdings — GraniteShares YieldBOOST QQQ ETF
All 8 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 | 30.12% | $2.00M |
| Treasury Bill | 13.43% | $889.43K |
| The Options Clearing Corporation | 0.05% | $3.21K |
| The Options Clearing Corporation | 0.03% | $1.84K |
| The Options Clearing Corporation | 0.01% | $604 |
| The Options Clearing Corporation | -0.02% | $-1.21K |
| The Options Clearing Corporation | -0.04% | $-2.53K |
| The Options Clearing Corporation | -0.10% | $-6.66K |
TQQY overview: performance, fees, allocation and SEC filings