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New launch: YieldBOOST ETF on S&P 500 (YSPY) and Nasdaq-100 (TQQY)

TQQY

GraniteShares YieldBOOST QQQ ETF

Product Overview

The GraniteShares YieldBOOST QQQ ETF (“TQQY”) is designed to maximize yield from options strategies linked to Nasdaq-100® Index (QQQ®). To generate yield, TQQY sells put options on leveraged ETFs linked to QQQ. To try to mitigate extreme down movements in the Nasdaq-100®, TQQY buys put options on leveraged ETFs. TQQY aims to make monthly distributions.

Ticker
TQQY
Underlying Asset
Nasdaq-100 Index
CUSIP
38747R 637
Management Fees 15
0.99%
Distribution Yield 15
49.32%
30-Day SEC Yield 15
2.07%
Distribution Frequency 15
Monthly

Latest Distribution

Amount
$1.00
Ex-Date
28 Mar 2025
Next Expected Distribution Date
25 Apr 2025

Key Features

Maximizing Income
Generate yield through option selling on leverage (3x) Nasdaq-100 Index ETF (TQQQ).
Leveraged Exposure
TQQY’s share price will be leveraged to the Nasdaq-100® Index (move up and down)
Risk control
TQQY buys put options to help mitigate against extreme down moves on the Nasdaq-100® Index.

Distribution Calendar 15

Performance

Data as of March 31, 2025
All data on total return basis 15 1 Month 3 Months YTD 1 Year 15 3 Year 15 Since
Inception 15
TQQY Market Price Return15 -15.96% - - - - -17.01%
TQQY NAV Return -14.77% - - - - -17.50%
Benchmark Return -7.59% - - - - -8.73%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.Returns for the fund would have been lower if the management fee had not been waived.Market price returns are based on the midpoint of the bid/ask spread at 4pm ET and do not represent the returns an investor would receive if shares were traded at other times.

For the fund’s most recent month end performance, please call 1 (844) 476-8747

Fund Objective

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the ProShares UltraPro® QQQ (NASDAQ: TQQQ), subject to a limit on potential investment gains.

Top 10 Fund Exposures

US Dollars 59.38%
US TBill 06/17/2025 45.37%
2TQQQ 05/09/2025 P59.43 -5.77%
2TQQQ 05/09/2025 P52.89 1.02%

Fund exposures are subject to change

Key Facts

Ticker
TQQY
CUSIP
38747R 637
Underlying Stock
Nasdaq-100 Index
NAV as of Jan 31, 2025
$25.5896
Closing Price as of Jan 31, 2025
$25.605
Premium / (Discount)15
0.06%
30-Day Median bid/ask spread 15
-
Distribution Rate 15
-
Distribution Fequency
MONTHLY
Management Fees
0.99%
Total Annual Operating Expense Ratio
1.07%
Net Annual Operating Expense Ratio15
1.07% per annum
Inception Date
Feb 26, 2025

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