TQQY
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
12.51MUSD
Fund Flows (1Y)
13.48MUSD
Dividend Yield
48.82%
Discount/Premium to NAV
0.10%
Shares Outstanding
790.00K
Expense Ratio
1.15%
About GraniteShares YieldBOOST QQQ ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Feb 26, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
TQQY aims to pay monthly distributions using an actively managed put option writing strategy. The put options provide indirect exposure to the TQQQ ETF, which seeks to track 300% of the daily performance of the Nasdaq-100 Index. To generate income, the fund sells in- and out-of-the-money put options with 1-week to 1-month to expiration. Additionally, in a defensive posture, the fund may sell put spreads. FLEX, standardized exchange-listed options, and swaps may be used to execute the option strategy. The fund does not guarantee success and excludes direct investment in TQQQ, leaving potential losses without premium offset. The ETF provides an alternative, but aggressive, approach to income generation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.21% | -16.07% | -37.16% | -37.16% | -37.16% | -37.16% |
NAV Total Return | -1.81% | +2.18% | -0.15% | -0.15% | -0.15% | -0.15% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TBill 01/15/2026
31.88%
US Dollars
30.66%
US TBill 12/18/2025
27.98%
US TBill 02/24/2026
11.91%
2TQQQ 12/19/2025 P47.54
0.68%
2TQQQ 12/19/2025 P52.82
-3.11%
Top 10 Weight 100%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-02 | 0.161 |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.161 |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | 0.169 |
| 2025-11-07 | 2025-11-07 | 2025-11-12 | 0.178 |
| 2025-10-31 | 2025-10-31 | 2025-11-04 | 0.181 |
| 2025-10-24 | 2025-10-24 | 2025-10-28 | 0.182 |
| 2025-10-17 | 2025-10-17 | 2025-10-21 | 0.178 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
