Morningstar

GraniteShares YieldBOOST QQQ ETF TQQY

Morningstar Medalist Rating
Medalist Rating as of | See Graniteshares Investment Hub

Morningstar’s Analysis TQQY

Will TQQY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TQQY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TQQY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TQQY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GraniteShares YieldBOOST QQQ ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TQQY

More TQQY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −0.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

72.37 5M
Cash and Equivalents

United States Treasury Bills

28.05 2M
Government

Cash & Cash Equivalents

14.37 904,674
Cash and Equivalents

United States Treasury Bills 3.59%

14.19 892,981
Government

Put Tqqq August 65.56 08/12/2026

0.44 27,734
—

Put Tqqq August 61.16 08/10/2026

0.02 1,299
—

Put Tqqq August 58.16 08/07/2026

0.01 563
—

Put Tqqq August 61.39 08/07/2026

−0.02 −1,105
—

Put Tqqq August 64.56 08/10/2026

−0.05 −2,889
—

Put Tqqq August 69.20 08/12/2026

−1.01 −63,545
—

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