GraniteShares YieldBoost RGTI ETF (RGYY)
| Assets | $2.37M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 160,001 |
| Dividend (ttm) | $5.83 |
| Dividend Yield | 40.69% |
| Ex-Dividend Date | Feb 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,530 |
| Open | 13.68 |
| Previous Close | 14.05 |
| Day's Range | 13.68 - 14.38 |
| 52-Week Low | 13.68 |
| 52-Week High | 25.02 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 25, 2025 |
About RGYY
Fund Home PageThe GraniteShares YieldBoost RGTI ETF (RGYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Rigetti Computing, Inc. (NASDAQ: RGTI) RGYY was launched on Nov 25, 2025 and is issued by GraniteShares.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 67.99% |
| United States Treasury Bills 3.751% | B.0 02.24.26 | 14.83% |
| United States Treasury Bills 0% | B.0 04.23.26 | 14.74% |
| Cash | n/a | 7.20% |
| Put Rgtx February 9.94 02/04/2026 | n/a | 3.41% |
| Put Rgtx February 9.74 02/02/2026 | n/a | 0.73% |
| Put Rgtx January 11.42 01/30/2026 | n/a | 0.02% |
| Put Rgtx January 12.98 01/30/2026 | n/a | -0.07% |
| Put Rgtx February 11.07 02/02/2026 | n/a | -1.98% |
| Put Rgtx February 11.30 02/04/2026 | n/a | -6.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.39301 | Feb 10, 2026 |
| Jan 30, 2026 | $0.45042 | Feb 3, 2026 |
| Jan 23, 2026 | $0.48966 | Jan 27, 2026 |
| Jan 16, 2026 | $0.53744 | Jan 21, 2026 |
| Jan 9, 2026 | $0.50223 | Jan 13, 2026 |
| Jan 2, 2026 | $0.49916 | Jan 6, 2026 |
Performance
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, Dec. 31, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
UPDATED: GraniteShares Expands YieldBOOST™ Lineup with Two New ETFs on Quantum Computing Leaders RGYY and QBY
New York, NY, Nov. 25, 2025 (GLOBE NEWSWIRE) -- GraniteShares, a one of the leading issuers of exchange-traded funds (ETFs), today announced the launch of two new additions to its growing YieldBOOST ™...
GraniteShares Expands YieldBOOST™ Lineup with Two New ETFs on Quantum Computing Leaders RGYY and QBYY
New York, NY, Nov. 25, 2025 (GLOBE NEWSWIRE) -- GraniteShares, a one of the leading issuer of exchange-traded funds (ETFs), today announced the launch of two new additions to its growing YieldBOOST ™ ...