RTYY ETF

RTYY ETF
$7.06
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Fund Essentials - as of Oct 5, 2026

Net Assets
$5M
Expense Ratio
1.07%
Dividend Yield (Current)
170.25%
Holdings
6
Inception Date
Dec 1, 2025
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-9.15%

Asset Allocation

Bonds: 31.81%
Cash: 70.65%
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Top Holdings

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TickerNameWeight
-US Dollar70.65%
-U.S. Treasury Bill 2026-10-2217.76%
-United States Treasury Bill 2027-02-0414.04%
-2RIOX 10/07/2026 P20.722.19%
-2RIOX 10/09/2026 P19.791.46%
Top 10 Concentration: 100.01%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
170.25%
Frequency
Weekly
Latest Distribution
$0.15
Sep 25, 2026
12M Distributions
43 payments
Total: $13.40

Peer Comparison

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

RTYY ETF Overview

RTYY ETF (GraniteShares YieldBoost RIOT ETF) is managed by GraniteShares with $5.2M in net assets. RTYY expense ratio is 1.07%, holding 6 positions across various sectors. Inception date: 2025-12-01.

RTYY performance shows a YTD return of -9.15%.. RTYY dividend yield stands at 170.25%, paid weekly.

RTYY top holdings include US Dollar (70.7%), U.S. Treasury Bill 2026-10-22 (17.8%), United States Treasury Bill 2027-02-04 (14.0%), 2RIOX 10/07/2026 P20.72 (2.2%), 2RIOX 10/09/2026 P19.79 (1.5%). Go to all RTYY holdings, RTYY sectors, or RTYY dividends.

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

Compare RTYY

RTYY vs SPYRTYY vs QQQRTYY vs VOORTYY vs VTIRTYY vs IVVRTYY vs SCHDRTYY vs VYMRTYY vs VXUS
1 Month
-2.41%
YTD
-9.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 68%)

#TickerNameSectorWeight
1-US DollarOther70.65%
2-U.S. Treasury Bill 2026-10-22Other17.76%
3-United States Treasury Bill 2027-02-04Other14.04%
4-2RIOX 10/07/2026 P20.72Other2.19%
5-2RIOX 10/09/2026 P19.79Other1.46%
6-2RIOX 10/05/2026 P24.11Other0.46%
7-2RIOX 10/07/2026 P19.63Other0.15%
8-2RIOX 10/05/2026 P25.45Other-0.65%
9-2RIOX 10/09/2026 P20.89Other-2.24%
10-2RIOX 10/07/2026 P21.87Other-3.81%