RGYY ETF

$6.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
126.85%
Holdings
9
Inception Date
Nov 25, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-28.40%

Asset Allocation

Bonds: 63.15%
Cash: 41.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Etsy Inc Cfd52.71%
-Us Dollars41.98%
-Flutter Treasury Dac Regs 4 Jun 04, 203110.44%
-Ginnie Mae I Pool 4.5%04/15/20407.61%
-2Rgtx 05/15/2026 P22.034.28%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
126.85%
Frequency
Weekly
Latest Distribution
$0.10
Jul 31, 2026
12M Distributions
36 payments
Total: $10.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 9 positions across sectors including Other. Inception date: 2025-11-25.

RGYY performance shows a YTD return of -28.40%.. RGYY dividend yield stands at 126.85%, paid weekly.

RGYY top holdings include Etsy Inc Cfd (52.7%), Us Dollars (42.0%), Flutter Treasury Dac Regs 4 Jun 04, 2031 (10.4%), Ginnie Mae I Pool 4.5%04/15/2040 (7.6%), 2Rgtx 05/15/2026 P22.03 (4.3%). View all RGYY holdings, sector breakdown, or dividend history.

RGYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
-28.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Etsy Inc CfdOther52.71%
2-Us DollarsOther41.98%
3-Flutter Treasury Dac Regs 4 Jun 04, 2031Other10.44%
4-Ginnie Mae I Pool 4.5%04/15/2040Other7.61%
5-2Rgtx 05/15/2026 P22.03Other4.28%
6-Sagax Euro Mtn Nl Bv 0.75 2028-01-26 0.75 01/26/2028Other0.16%
7-F/C Soybean Future May26 05/14/2026Other-0.31%
8-2Rgtx 05/15/2026 P23.82Other-6.11%
9-Devon Energy Corp 5.75 09/15/2054Other-10.77%