RGYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

RGYY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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RGYY holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. RGYY is GraniteShares YieldBoost RGTI ETF.

Showing top 8 of 8 holdings · as of Jul 28, 2026
RGYY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us Dollars
61.01%		61.0%1,800,932$1.80M
2DebtAustralia Government Bond 4.75 2054-06-21
40.28%		101.3%1,200,000$1.19M
3—2Rgtx 08/03/2026 P10.02
1.15%		102.4%480$34.1K
4—2Rgtx 07/29/2026 P9.69
0.76%		103.2%1,450$22.4K
5DebtAres Strategic Income Fu Sr Unsecured 01/29 4.85
0.33%		103.5%1,120$9.7K
6—2Rgtx 07/31/2026 P8.79
-0.56%		103.0%-1,120$-16465
7—2Rgtx 07/29/2026 P10.23
-1.45%		101.5%-1,450$-42688
8—2Rgtx 08/03/2026 P10.57
-1.53%		100.0%-480$-45120
Not reported for this fund: share changes, sector, industry.

RGYY ETF All Holdings

RGYY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Us Dollars at 61.0%, Australia Government Bond 4.75 2054-06-21 at 40.3%, 2Rgtx 08/03/2026 P10.02 at 1.1%.

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

8 of 8 holdings

  • 1

    Us Dollars

    Other
    61.01%
  • 2

    Australia Government Bond 4.75 2054-06-21

    Other
    40.28%
  • 3

    2Rgtx 08/03/2026 P10.02

    Other
    1.15%
  • 4

    2Rgtx 07/29/2026 P9.69

    Other
    0.76%
  • 5

    Ares Strategic Income Fu Sr Unsecured 01/29 4.85

    Other
    0.33%
  • 6

    2Rgtx 07/31/2026 P8.79

    Other
    -0.56%
  • 7

    2Rgtx 07/29/2026 P10.23

    Other
    -1.45%
  • 8

    2Rgtx 08/03/2026 P10.57

    Other
    -1.53%