RGYY ETF

RGYY ETF
$5.75
See how much of RGYY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
184.26%
Holdings
8
Inception Date
Nov 25, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-32.00%

Asset Allocation

Bonds: 61.33%
Cash: 37.46%
Other: 1.21%
See how much of RGYY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Bill 2026-10-2246.95%
-Us Dollars37.43%
-United States Treasury Bill 2027-02-0419.34%
-2Rgtx 09/02/2026 P9.282.07%
-2Rgtx 09/08/2026 P8.831.31%
Top 10 Concentration: 100.00%Report Date: Sep 2, 2026
Download all 8 holdings for RGYY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
184.26%
Frequency
Weekly
Latest Distribution
$0.09
Sep 11, 2026
12M Distributions
42 payments
Total: $11.28

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 $2.5M in net assets. RGYY expense ratio is 1.07%, holding 8 positions across various sectors. Inception date: 2025-11-25.

RGYY performance shows a YTD return of -32.00%.. RGYY dividend yield stands at 184.26%, paid weekly.

RGYY top holdings include U.S. Treasury Bill 2026-10-22 (47.0%), Us Dollars (37.4%), United States Treasury Bill 2027-02-04 (19.3%), 2Rgtx 09/02/2026 P9.28 (2.1%), 2Rgtx 09/08/2026 P8.83 (1.3%). 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
-7.59%
YTD
-32.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 34%)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other46.95%
2-Us DollarsOther37.43%
3-United States Treasury Bill 2027-02-04Other19.34%
4-2Rgtx 09/02/2026 P9.28Other2.07%
5-2Rgtx 09/08/2026 P8.83Other1.31%
6-2Rgtx 09/04/2026 P8.81Other1.11%
7-2Rgtx 09/08/2026 P9.32Other-2.01%
8-2Rgtx 09/04/2026 P9.30Other-2.08%
9-2Rgtx 09/02/2026 P9.79Other-4.12%