TQQY Performance — GraniteShares YieldBOOST QQQ ETF
Data updated: 2026-09-11
TQQY returned +5.03% year to date and +11.27% over one year to Jun 2026. Over one year the fund trailed its US Large category average: $100 grew to $111, against $112 for the category. Volatility over the past 12 months was 21.71% a year. In the 12 months to Jun 2026 the fund took in a net $8.1M, and assets reached $6.62M.
TQQY Growth of $100
What $100 invested in GraniteShares YieldBOOST QQQ ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large category average over the same months.
| Period | TQQY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $112 |
| Since data start (Mar 2025 – Jun 2026) | $104 | $115 |
TQQY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.03% |
| 1 year | +11.27% |
TQQY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST QQQ ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.03% |
| 2025 (Mar–Dec) | −1.28% |
TQQY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | −2.2% | −8.8% | +10.2% | +6.0% | −2.5% | — | — | — | — | — | — |
| 2025 | — | — | −14.5% | −3.7% | +5.6% | +7.1% | +6.2% | −1.4% | +7.9% | +4.0% | −9.3% | −0.5% |
TQQY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 21.71%
- Best month: +10.21% (Apr 2026)
- Worst month: −9.34% (Nov 2025)
TQQY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST QQQ ETF, from SEC Form N-PORT.
- 12-month net flow: $8.1M
- 12-month gross sales (incl. reinvestments): $17.0M
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.7M | −$1.7M |
| May 2026 | $1.6M | $1.6M | −$453 |
| Apr 2026 | $1.7M | $2.1M | −$389K |
| Mar 2026 | $697K | $267K | $429K |
| Feb 2026 | $0 | $445K | −$445K |
| Jan 2026 | $0 | $1.4M | −$1.4M |
| Dec 2025 | $0 | $796K | −$796K |
| Nov 2025 | $2.4M | $496K | $1.9M |
| Oct 2025 | $4.3M | $0 | $4.3M |
| Sep 2025 | $3.2M | $0 | $3.2M |
| Aug 2025 | $1.3M | $0 | $1.3M |
| Jul 2025 | $1.7M | $0 | $1.7M |
TQQY Assets Under Management
Net assets of GraniteShares YieldBOOST QQQ ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.62M |
| 2026-03-31 | $8.56M |
| 2025-12-31 | $11.94M |
| 2025-09-30 | $9.12M |
| 2025-06-30 | $2.86M |
| 2025-03-31 | $592.16K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.