TQQY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | GraniteShares YieldBOOST QQQ ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000086443 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Treasury Bill | Treasury Bill | 25.63246% | 2,195,121.02 | 2,200,000 PA |
|---|
| Treasury Bill | Treasury Bill | 23.090781% | 1,977,455.88 | 2,000,000 PA |
|---|
| Treasury Bill | Treasury Bill | 12.771054% | 1,093,691.69 | 1,100,000 PA |
|---|
| TQQ4106P | The Options Clearing Corporation | 0.41451% | 35,497.97 | 780 NC |
|---|
| TQQ3505P | The Options Clearing Corporation | 0.157138% | 13,457.02 | 660 NC |
|---|
| TQQ3587P | The Options Clearing Corporation | 0.041598% | 3,562.35 | 760 NC |
|---|
| TQQ3878P | The Options Clearing Corporation | -0.199565% | -17,090.44 | -760 NC |
|---|
| TQQ3789P | The Options Clearing Corporation | -0.405249% | -34,704.86 | -660 NC |
|---|
| TQQ4439P | The Options Clearing Corporation | -2.512517% | -215,167.73 | -780 NC |
|---|