GraniteShares ETF Trust (TQQY)
Management Company · XNAS · Series S000086443 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TQQY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.72% | — |
| 3M | ▼ -15.85% | — |
| 6M | ▼ -24.78% | — |
| YTD | ▼ -9.88% | — |
| 1Y | ▼ -35.18% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 26, 2025 | ▼ -43.51% | — |
- Volatility 1Y
- 27.81%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.47
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$429K
- Quarter ending Mar 2026
- -$1.4M
- Trailing 12 months
- +$12.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797SM0 | $2.2M | 25.63 | 2,200,000 | DBT | US |
| Treasury Bill | 912797TP2 | $2.0M | 23.09 | 2,000,000 | DBT | US |
| Treasury Bill | 912797SW8 | $1.1M | 12.77 | 1,100,000 | DBT | US |
| The Options Clearing Corporation | — | $35K | 0.41 | 780 | DE | US |
| The Options Clearing Corporation | — | $13K | 0.16 | 660 | DE | US |
| The Options Clearing Corporation | — | $4K | 0.04 | 760 | DE | US |
| The Options Clearing Corporation | — | -$17K | -0.20 | -760 | DE | US |
| The Options Clearing Corporation | — | -$35K | -0.41 | -660 | DE | US |
| The Options Clearing Corporation | — | -$215K | -2.51 | -780 | DE | US |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $168,753 | 55.15% | 12,986 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $136,486 | 44.61% | 10,503 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $727 | 0.24% | 56 | Shares | June 30, 2026 |