A machine-readable holdings disclosure for GraniteShares YieldBOOST QQQ ETF (TQQY) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TQQY invest in?
GraniteShares YieldBOOST QQQ ETF (TQQY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TQQY most exposed to?
TQQY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TQQY a US-only fund?
The country allocation card on this page shows TQQY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TQQY invest in?
The principal aim of this fund is to generate income at a rate triple (300%) that typically derived from selling options on the Nasdaq-100 Index (QQQ). This is achieved by writing options on specialized leveraged exchange-traded funds (ETFs) which are themselves engineered to deliver three times (300%) the daily performance of the Nasdaq-100. A secondary objective involves gaining exposure to the performance of these underlying leveraged ETFs, though any potential investment gains from this exposure are subject to a specified cap. Additionally, the fund may implement downside protection strategies, which could, in turn, affect the ultimate net income level.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
