GraniteShares YieldBoost RGTI ETF (RGYY)
NASDAQ: RGYY · Real-Time Price · USD
12.39
+0.17 (1.39%)
At close: Mar 9, 2026, 4:00 PM EDT
12.63
+0.24 (1.94%)
After-hours: Mar 9, 2026, 5:57 PM EDT
RGYY Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 39.54% |
| 2 | B.0 07.23.26 | United States Treasury Bills 0% | 39.46% |
| 3 | B.0 04.23.26 | United States Treasury Bills 0% | 15.92% |
| 4 | n/a | Cash | 10.17% |
| 5 | n/a | Put Rgtx March 5.83 03/11/2026 | 6.89% |
| 6 | n/a | Put Rgtx March 5.66 03/09/2026 | 1.09% |
| 7 | n/a | Put Rgtx March 5.71 03/06/2026 | 0.67% |
| 8 | n/a | Put Rgtx March 5.28 03/11/2026 | 0.65% |
| 9 | n/a | Put Rgtx March 5.71 03/11/2026 | -0.97% |
| 10 | n/a | Put Rgtx March 6.17 03/06/2026 | -1.46% |
| 11 | n/a | Put Rgtx March 6.29 03/09/2026 | -2.00% |
| 12 | n/a | Put Rgtx March 6.30 03/11/2026 | -9.95% |
As of Mar 5, 2026