GraniteShares YieldBoost RGTI ETF (RGYY)
| Assets | $1.89M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 200,001 |
| Dividend (ttm) | $8.51 |
| Dividend Yield | 90.99% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,073 |
| Open | 9.37 |
| Previous Close | 9.45 |
| Day's Range | 9.35 - 9.38 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 3.545% | B.0 07.23.26 | 50.23% |
| Us Dollars | n/a | 36.80% |
| United States Treasury Bills 3.503% | B.0 04.23.26 | 20.27% |
| Put Rgtx April 25.66 04/24/2026 | n/a | 4.68% |
| Put Rgtx April 21.92 04/29/2026 | n/a | 3.97% |
| Put Rgtx April 25.30 04/27/2026 | n/a | 1.04% |
| Put Rgtx April 27.35 04/27/2026 | n/a | -1.49% |
| Cash | n/a | -1.96% |
| Put Rgtx April 23.70 04/29/2026 | n/a | -6.08% |
| Put Rgtx April 27.74 04/24/2026 | n/a | -7.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.19068 | Apr 28, 2026 |
| Apr 17, 2026 | $0.19641 | Apr 21, 2026 |
| Apr 10, 2026 | $0.18926 | Apr 14, 2026 |
| Apr 2, 2026 | $0.18851 | Apr 7, 2026 |
| Mar 27, 2026 | $0.19826 | Mar 31, 2026 |
| Mar 20, 2026 | $0.21351 | Mar 24, 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 19, 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...
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 ™ ...