GraniteShares YieldBoost RGTI ETF (RGYY)
| Assets | $2.23M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 180,001 |
| Dividend (ttm) | $6.86 |
| Dividend Yield | 55.34% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,481 |
| Open | 12.63 |
| Previous Close | 12.72 |
| Day's Range | 12.37 - 12.63 |
| 52-Week Low | 12.05 |
| 52-Week High | 25.02 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 25, 2025 |
About RGYY
Fund Home PageThe GraniteShares YieldBoost RGTI ETF (RGYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Rigetti Computing, Inc. (NASDAQ: RGTI) RGYY was launched on Nov 25, 2025 and is issued by GraniteShares.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.23.26 | 44.24% |
| Us Dollars | n/a | 44.11% |
| United States Treasury Bills 0% | B.0 04.23.26 | 17.85% |
| Put Rgtx March 5.86 03/04/2026 | n/a | 5.10% |
| Put Rgtx March 5.71 03/06/2026 | n/a | 1.69% |
| Put Rgtx March 4.76 03/02/2026 | n/a | 0.15% |
| Put Rgtx March 5.29 03/02/2026 | n/a | -0.50% |
| Cash | n/a | -2.24% |
| Put Rgtx March 6.17 03/06/2026 | n/a | -2.39% |
| Put Rgtx March 6.34 03/04/2026 | n/a | -8.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.34083 | Mar 3, 2026 |
| Feb 20, 2026 | $0.33796 | Feb 24, 2026 |
| Feb 13, 2026 | $0.35094 | Feb 18, 2026 |
| Feb 6, 2026 | $0.39301 | Feb 10, 2026 |
| Jan 30, 2026 | $0.45042 | Feb 3, 2026 |
| Jan 23, 2026 | $0.48966 | Jan 27, 2026 |
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, March 05, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, H...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, Feb. 26, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
UPDATED: GraniteShares Expands YieldBOOST™ Lineup with Two New ETFs on Quantum Computing Leaders RGYY and QBY
New York, NY, Nov. 25, 2025 (GLOBE NEWSWIRE) -- GraniteShares, a one of the leading issuers of exchange-traded funds (ETFs), today announced the launch of two new additions to its growing YieldBOOST ™...
GraniteShares Expands YieldBOOST™ Lineup with Two New ETFs on Quantum Computing Leaders RGYY and QBYY
New York, NY, Nov. 25, 2025 (GLOBE NEWSWIRE) -- GraniteShares, a one of the leading issuer of exchange-traded funds (ETFs), today announced the launch of two new additions to its growing YieldBOOST ™ ...