RGYY ETF

RGYY ETF
$6.21
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Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
160.38%
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: 40.28%
Cash: 61.01%
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Top Holdings

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TickerNameWeight
-Us Dollars61.01%
-Australia Government Bond 4.75 2054-06-2140.28%
-2Rgtx 08/03/2026 P10.021.15%
-2Rgtx 07/29/2026 P9.690.76%
-Ares Strategic Income Fu Sr Unsecured 01/29 4.850.33%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
160.38%
Frequency
Weekly
Latest Distribution
$0.11
Aug 14, 2026
12M Distributions
38 payments
Total: $10.88

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 $2.7M 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 160.38%, paid weekly.

RGYY top holdings include Us Dollars (61.0%), Australia Government Bond 4.75 2054-06-21 (40.3%), 2Rgtx 08/03/2026 P10.02 (1.1%), 2Rgtx 07/29/2026 P9.69 (0.8%), Ares Strategic Income Fu Sr Unsecured 01/29 4.85 (0.3%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther61.01%
2-Australia Government Bond 4.75 2054-06-21Other40.28%
3-2Rgtx 08/03/2026 P10.02Other1.15%
4-2Rgtx 07/29/2026 P9.69Other0.76%
5-Ares Strategic Income Fu Sr Unsecured 01/29 4.85Other0.33%
6-2Rgtx 07/31/2026 P8.79Other-0.56%
7-2Rgtx 07/29/2026 P10.23Other-1.45%
8-2Rgtx 08/03/2026 P10.57Other-1.53%