RGYY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026

RGYY ETF top 10 holdings are 100.0% of the fund as of Aug 14, 2026
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RGYY holds 100.0% of its assets in its 10 largest positions as of Aug 14, 2026. RGYY is GraniteShares YieldBoost RGTI ETF.

Showing the top 6 of 8 holdings · as of Aug 14, 2026
Top 6 weight
100.00%
RGYY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bill 2026-10-22
43.43%		43.4%1,200,000$1.19M
2DebtCanadian Imperial Bank Of Commerce
37.46%		80.9%1,027,761$1.03M
3DebtUnited States Treasury Bill 2027-02-04
17.90%		98.8%500,000$490.9K
4—2Rgtx 08/19/2026 P12.97
1.14%		99.9%949$31.3K
5—2Rgtx 08/17/2026 P11.96
0.04%		100.0%344$1.0K
6DebtMercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031
0.03%		100.0%744$744

RGYY ETF Top Holdings

RGYY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 43.4%, Canadian Imperial Bank Of Commerce 5.237% 6/28/2027 at 37.5%, United States Treasury Bill 2027-02-04 at 17.9%.

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
Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury Bill 2026-10-22Other43.43%
2-Canadian Imperial Bank Of Commerce 5.237% 6/28/2027Other37.46%
3-United States Treasury Bill 2027-02-04Other17.90%
4-2Rgtx 08/19/2026 P12.97Other1.14%
5-2Rgtx 08/17/2026 P11.96Other0.04%
6-Mercedes-Benz Group Ag Mtn Regs 2% Feb 27, 2031Other0.03%
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Holdings Distribution

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