GraniteShares YieldBoost RGTI ETF (RGYY)
NASDAQ: RGYY · Real-Time Price · USD
9.36
-0.09 (-1.01%)
Apr 28, 2026, 4:00 PM EDT - Market closed

RGYY Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1n/aUs Dollars55.69%1,053,281
2B.0 07.23.26United States Treasury Bills 3.545%52.42%1,000,000
3n/aPut Rgtx April 21.92 04/29/20266.97%480
4n/aPut Rgtx May 17.69 05/01/20262.21%450
5n/aPut Rgtx May 18.27 05/04/20260.35%50
6n/aPut Rgtx May 19.75 05/04/2026-0.55%50
7n/aCash-2.71%0
8n/aPut Rgtx May 19.12 05/01/2026-3.66%450
9n/aPut Rgtx April 23.70 04/29/2026-10.72%480
As of Apr 27, 2026