RTYY ETF

$9.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
94.87%
Holdings
13
Inception Date
Dec 1, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD+7.33%

Asset Allocation

Bonds: 78.03%
Cash: 25.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Tbill 07/23/202650.24%
-Us Tbill 05/28/202627.79%
-Us Dollars25.11%
-2Riox 05/13/2026 P45.342.62%
-2Riox 05/15/2026 P46.671.07%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
94.87%
Frequency
Weekly
Latest Distribution
$0.18
Jul 31, 2026
12M Distributions
35 payments
Total: $12.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RTYY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RTYY ETF Overview

RTYY ETF (GraniteShares YieldBoost RIOT ETF) is managed by GraniteShares with $3.2M in net assets. RTYY expense ratio is 1.07%, holding 13 positions across sectors including Other. Inception date: 2025-12-01.

RTYY performance shows a YTD return of 7.33%.. RTYY dividend yield stands at 94.87%, paid weekly.

RTYY top holdings include Us Tbill 07/23/2026 (50.2%), Us Tbill 05/28/2026 (27.8%), Us Dollars (25.1%), 2Riox 05/13/2026 P45.34 (2.6%), 2Riox 05/15/2026 P46.67 (1.1%). View all RTYY holdings, sector breakdown, or dividend history.

RTYY can be compared against other funds using the overlap calculator or side-by-side comparison tool. RTYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+7.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 22%)

#TickerNameSectorWeight
1-Us Tbill 07/23/2026Other50.24%
2-Us Tbill 05/28/2026Other27.79%
3-Us DollarsOther25.11%
4-2Riox 05/13/2026 P45.34Other2.62%
5-2Riox 05/15/2026 P46.67Other1.07%
6-Weride Inc-Adr - TrsOther-1.76%
7-2Riox 05/13/2026 P49.02Other-5.07%