TQQYGraniteShares YieldBOOST QQQ ETF
Seeks to achieve 3 times the income generated from selling options on the Nasdaq-100 Index.
By Graniteshares · Launched 2025
Annual Cost
1.15%
#5,629 of 6,040 · expensive
Fund Size
$6M
#5,235 of 6,040 · small
Return (1Y)
+2.4%
Track Record
1 year
#4,122 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,250+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 59.0% of fundmoderately concentrated
Treasury Bill
25.6%
Treasury Bill
23.1%
Treasury Bill
12.8%
The Options Clearing CorporationTQQ4106P
0.4%
The Options Clearing CorporationTQQ3505P
0.2%
The Options Clearing CorporationTQQ3587P
0.0%
The Options Clearing CorporationTQQ3878P
-0.2%
The Options Clearing CorporationTQQ3789P
-0.4%
The Options Clearing CorporationTQQ4439P
-2.5%
Asset allocation
Cash
69.5%
Bonds
30.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.2%High
Year-on-year price swings
Max drawdown
-25.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to achieve 3 times the income generated from selling options on the Nasdaq-100 Index.
- Strategy
- Actively manages an ETF to pay weekly distributions by selling put options on the Underlying Leveraged ETF, which targets 3 times the daily performance of the Nasdaq-100 Index. This strategy aims to generate three times the premium from options sales compared to the Underlying Index, allowing for frequent distributions even with longer option maturities.
- Inception date
- February 25, 2025
- Fund family
- Graniteshares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save TQQY to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18