RTYY ETF

RTYY ETF
$9.12
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Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
1.07%
Dividend Yield (Current)
124.95%
Holdings
6
Inception Date
Dec 1, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-0.57%

Asset Allocation

Bonds: 30.94%
Cash: 72.37%
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Top Holdings

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TickerNameWeight
-Us Dollars72.37%
-American Honda Finance Corp 1.8 01/13/203130.94%
-2Riox 07/29/2026 P35.516.02%
-2Riox 07/31/2026 P32.771.30%
-2Riox 07/31/2026 P34.59-1.81%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
124.95%
Frequency
Weekly
Latest Distribution
$0.17
Aug 14, 2026
12M Distributions
37 payments
Total: $12.47

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 $3.8M 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 -0.57%.. RTYY dividend yield stands at 124.95%, paid weekly.

RTYY top holdings include Us Dollars (72.4%), American Honda Finance Corp 1.8 01/13/2031 (30.9%), 2Riox 07/29/2026 P35.51 (6.0%), 2Riox 07/31/2026 P32.77 (1.3%), 2Riox 07/31/2026 P34.59 (-1.8%). 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.

1 Month
-9.78%
YTD
-0.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Us DollarsOther72.37%
2-American Honda Finance Corp 1.8 01/13/2031Other30.94%
3-2Riox 07/29/2026 P35.51Other6.02%
4-2Riox 07/31/2026 P32.77Other1.30%
5-2Riox 07/31/2026 P34.59Other-1.81%
6-2Riox 07/29/2026 P37.49Other-8.83%