RGYY ETF

RGYY ETF
$5.11
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Fund Essentials - as of Oct 5, 2026

Net Assets
$3M
Expense Ratio
1.07%
Dividend Yield (Current)
199.44%
Holdings
18
Inception Date
Nov 25, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-34.86%

Asset Allocation

Bonds: 60.44%
Cash: 42.03%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 2026-10-2242.82%
-US Dollar42.03%
-United States Treasury Bill 2027-02-0417.63%
-2RGTX 10/07/2026 P8.432.24%
-2RGTX 10/05/2026 P8.740.90%
Top 10 Concentration: 100.02%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
199.44%
Frequency
Weekly
Latest Distribution
$0.09
Sep 25, 2026
12M Distributions
44 payments
Total: $11.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RGYY ETF Overview

RGYY ETF (GraniteShares YieldBoost RGTI ETF) is managed by GraniteShares with $2.6M in net assets. RGYY expense ratio is 1.07%, holding 18 positions across various sectors. Inception date: 2025-11-25.

RGYY performance shows a YTD return of -34.86%.. RGYY dividend yield stands at 199.44%, paid weekly.

RGYY top holdings include U.S. Treasury Bill 2026-10-22 (42.8%), US Dollar (42.0%), United States Treasury Bill 2027-02-04 (17.6%), 2RGTX 10/07/2026 P8.43 (2.2%), 2RGTX 10/05/2026 P8.74 (0.9%). Go to all RGYY holdings, RGYY sectors, or RGYY dividends.

RGYY can be compared against other funds. Use RGYY overlap to find shared positions, or RGYY vs another fund for a side-by-side view. RGYY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare RGYY

RGYY vs SPYRGYY vs QQQRGYY vs VOORGYY vs VTIRGYY vs IVVRGYY vs SCHDRGYY vs VYMRGYY vs VXUS
1 Month
+1.93%
YTD
-34.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 40%)

#TickerNameSectorWeight
1-U.S. Treasury Bill 2026-10-22Other42.82%
2-US DollarOther42.03%
3-United States Treasury Bill 2027-02-04Other17.63%
4-2RGTX 10/07/2026 P8.43Other2.24%
5-2RGTX 10/05/2026 P8.74Other0.90%
6-2RGTX 10/09/2026 P7.90Other0.59%
7-2RGTX 10/09/2026 P8.34Other-1.03%
8-2RGTX 10/05/2026 P9.22Other-1.55%
9-2RGTX 10/07/2026 P8.90Other-3.61%