RGYY ETF

RGYY ETF
$5.38
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RGYY holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. RGYY is GraniteShares YieldBoost RGTI ETF.

Showing top 9 of 9 holdings · as of Sep 15, 2026
RGYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
44.96%		45.0%1,200,000$1.19M
2—Us Dollars
38.58%		83.5%1,025,216$1.03M
3DebtUnited States Treasury Bill 2027-02-04
18.52%		102.1%500,000$492.1K
4—2Rgtx 09/16/2026 P8.24
1.53%		103.6%1,480$40.5K
5—2Rgtx 09/14/2026 P8.92
1.15%		104.7%660$30.7K
6—2Rgtx 09/11/2026 P8.23
0.08%		104.8%840$2.1K
7—2Rgtx 09/11/2026 P8.68
-0.36%		104.5%-840$-9563
8—2Rgtx 09/14/2026 P9.41
-1.90%		102.6%-660$-50434
9—2Rgtx 09/16/2026 P8.69
-2.56%		100.0%-1,480$-68122
Not reported for this fund: share changes, sector, industry.

RGYY ETF All Holdings

RGYY holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 45.0%, Us Dollars at 38.6%, United States Treasury Bill 2027-02-04 at 18.5%.

RGYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

RGYY sectors provide a detailed breakdown. RGYY overlap shows how holdings compare to other funds in your portfolio.

Compare RGYY

RGYY vs SPYRGYY vs QQQRGYY vs VOORGYY vs VTIRGYY vs IVVRGYY vs SCHDRGYY vs VYMRGYY vs VXUS

RGYY ETF Holdings

9 of 18 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    44.96%
  • 2

    Us Dollars

    Other
    38.58%
  • 3

    United States Treasury Bill 2027-02-04

    Other
    18.52%
  • 4

    2Rgtx 09/16/2026 P8.24

    Other
    1.53%
  • 5

    2Rgtx 09/14/2026 P8.92

    Other
    1.15%
  • 6

    2Rgtx 09/11/2026 P8.23

    Other
    0.08%
  • 7

    2Rgtx 09/11/2026 P8.68

    Other
    -0.36%
  • 8

    2Rgtx 09/14/2026 P9.41

    Other
    -1.90%
  • 9

    2Rgtx 09/16/2026 P8.69

    Other
    -2.56%