RTYY ETF

RTYY ETF
$8.27
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Fund Essentials - as of Sep 2, 2026

Net Assets
$4M
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-0.57%

Asset Allocation

Bonds: 42.77%
Cash: 50.72%
Other: 6.51%
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Top Holdings

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TickerNameWeight
-Us Dollars59.67%
-U.S. Treasury Bill 2026-10-2225.26%
-United States Treasury Bill 2027-02-0419.98%
-2Riox 09/02/2026 P24.0011.75%
-2Riox 09/04/2026 P19.962.10%
Top 10 Concentration: 115.15%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
147.57%
Frequency
Weekly
Latest Distribution
$0.16
Sep 11, 2026
12M Distributions
41 payments
Total: $13.10

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 $3.9M 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 147.57%, paid weekly.

RTYY top holdings include Us Dollars (59.7%), U.S. Treasury Bill 2026-10-22 (25.3%), United States Treasury Bill 2027-02-04 (20.0%), 2Riox 09/02/2026 P24.00 (11.8%), 2Riox 09/04/2026 P19.96 (2.1%). 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 55%)

#TickerNameSectorWeight
1-Us DollarsOther59.67%
2-U.S. Treasury Bill 2026-10-22Other25.26%
3-United States Treasury Bill 2027-02-04Other19.98%
4-2Riox 09/02/2026 P24.00Other11.75%
5-2Riox 09/04/2026 P19.96Other2.10%
6-2Riox 09/02/2026 P24.53Other0.92%
7-2Riox 09/08/2026 P20.03Other0.47%
8-2Riox 09/08/2026 P21.15Other-0.63%
9-2Riox 09/02/2026 P25.90Other-1.16%
10-2Riox 09/04/2026 P21.07Other-3.21%