RTYY ETF

RTYY ETF
$7.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
1.07%
Dividend Yield (Current)
147.57%
Holdings
6
Inception Date
Dec 1, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-4.40%

Asset Allocation

Bonds: 40.25%
Cash: 63.05%
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Top Holdings

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TickerNameWeight
-Us Dollars63.05%
-U.S. Treasury Bill 2026-10-2222.47%
-United States Treasury Bill 2027-02-0417.77%
-2Riox 09/16/2026 P26.235.75%
-2Riox 09/11/2026 P25.650.64%
Top 10 Concentration: 100.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
147.57%
Frequency
Weekly
Latest Distribution
$0.15
Sep 25, 2026
12M Distributions
43 payments
Total: $13.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RTYY ETF Overview

RTYY ETF (GraniteShares YieldBoost RIOT ETF) is managed by GraniteShares with $5.1M in net assets. RTYY expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2025-12-01.

RTYY performance shows a YTD return of -4.40%.. RTYY dividend yield stands at 147.57%, paid weekly.

RTYY top holdings include Us Dollars (63.0%), U.S. Treasury Bill 2026-10-22 (22.5%), United States Treasury Bill 2027-02-04 (17.8%), 2Riox 09/16/2026 P26.23 (5.8%), 2Riox 09/11/2026 P25.65 (0.6%). Go to all RTYY holdings, RTYY sectors, or RTYY dividends.

RTYY can be compared against other funds. Use RTYY overlap to find shared positions, or RTYY vs another fund for a side-by-side view. RTYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare RTYY

RTYY vs SPYRTYY vs QQQRTYY vs VOORTYY vs VTIRTYY vs IVVRTYY vs SCHDRTYY vs VYMRTYY vs VXUS
1 Month
-3.86%
YTD
-4.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 60%)

#TickerNameSectorWeight
1-Us DollarsOther63.05%
2-U.S. Treasury Bill 2026-10-22Other22.47%
3-United States Treasury Bill 2027-02-04Other17.77%
4-2Riox 09/16/2026 P26.23Other5.75%
5-2Riox 09/11/2026 P25.65Other0.64%
6-2Riox 09/14/2026 P26.61Other0.32%
7-2Riox 09/14/2026 P28.09Other-0.47%
8-2Riox 09/11/2026 P27.08Other-1.42%
9-2Riox 09/16/2026 P27.68Other-8.10%