RGYY ETF

$5.11

AUM$3M

TER1.07%

Holdings18

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RGYY ETF

$5.11

GraniteShares YieldBoost RGTI ETF

AUM$3M

TER1.07%

Holdings18

See how much of RGYY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

39.6%

Gross exposure

52.0%

Long

45.8%

Short

-6.2%

Cash & collateral

60.5%

As of Oct 5, 2026

Showing the top 9 of 18 holdings · as of Oct 5, 2026

RGYY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	U.S. Treasury Bill 2026-10-22	42.82%	42.8%	1,200,000	$1.20M
2	—	US Dollar	42.03%	84.8%	1,175,802	$1.18M
3	Debt	United States Treasury Bill 2027-02-04	17.63%	102.5%	500,000	$493.2K
4	—	2rgtx 10/07/2026 P8.43	2.24%	104.7%	1,720	$62.6K
5	—	2rgtx 10/05/2026 P8.74	0.90%	105.6%	650	$25.1K
6	—	2rgtx 10/09/2026 P7.90	0.59%	106.2%	820	$16.4K
7	—	2rgtx 10/09/2026 P8.34	-1.03%	105.2%	-820	$-28700
8	—	2rgtx 10/05/2026 P9.22	-1.55%	103.6%	-650	$-43370
9	—	2rgtx 10/07/2026 P8.90	-3.61%	100.0%	-1,720	$-101044
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RGYY ETF Top Holdings

RGYY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 42.8%, US Dollar at 42.0%, United States Treasury Bill 2027-02-04 at 17.6%.

RGYY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

RGYY sectors provide a detailed breakdown. RGYY overlap shows how holdings compare to other funds in your portfolio.

Compare RGYY

RGYY vs SPY RGYY vs QQQ RGYY vs VOO RGYY vs VTI RGYY vs IVV RGYY vs SCHD RGYY vs VYM RGYY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	U.S. Treasury Bill 2026-10-22	Other	42.82%
2	-	US Dollar	Other	42.03%
3	-	United States Treasury Bill 2027-02-04	Other	17.63%
4	-	2RGTX 10/07/2026 P8.43	Other	2.24%
5	-	2RGTX 10/05/2026 P8.74	Other	0.90%
6	-	2RGTX 10/09/2026 P7.90	Other	0.59%
7	-	2RGTX 10/09/2026 P8.34	Other	-1.03%
8	-	2RGTX 10/05/2026 P9.22	Other	-1.55%
9	-	2RGTX 10/07/2026 P8.90	Other	-3.61%

RGYY ETF

RGYY ETF Top Holdings

Compare RGYY

Holdings Distribution