RGYY ETF

RGYY ETF
$5.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
184.26%
Holdings
18
Inception Date
Nov 25, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-34.32%

Asset Allocation

Bonds: 63.48%
Cash: 38.58%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2244.96%
-Us Dollars38.58%
-United States Treasury Bill 2027-02-0418.52%
-2Rgtx 09/16/2026 P8.241.53%
-2Rgtx 09/14/2026 P8.921.15%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
184.26%
Frequency
Weekly
Latest Distribution
$0.09
Sep 25, 2026
12M Distributions
44 payments
Total: $11.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RGYY ETF Overview

RGYY ETF (GraniteShares YieldBoost RGTI ETF) is managed by GraniteShares with $2.9M in net assets. RGYY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-11-25.

RGYY performance shows a YTD return of -34.32%.. RGYY dividend yield stands at 184.26%, paid weekly.

RGYY top holdings include U.S. Treasury Bill 2026-10-22 (45.0%), Us Dollars (38.6%), United States Treasury Bill 2027-02-04 (18.5%), 2Rgtx 09/16/2026 P8.24 (1.5%), 2Rgtx 09/14/2026 P8.92 (1.1%). Go to all RGYY holdings, RGYY sectors, or RGYY dividends.

RGYY can be compared against other funds. Use RGYY overlap to find shared positions, or RGYY vs another fund for a side-by-side view. RGYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.45%
YTD
-34.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other44.96%
2-Us DollarsOther38.58%
3-United States Treasury Bill 2027-02-04Other18.52%
4-2Rgtx 09/16/2026 P8.24Other1.53%
5-2Rgtx 09/14/2026 P8.92Other1.15%
6-2Rgtx 09/11/2026 P8.23Other0.08%
7-2Rgtx 09/11/2026 P8.68Other-0.36%
8-2Rgtx 09/14/2026 P9.41Other-1.90%
9-2Rgtx 09/16/2026 P8.69Other-2.56%