GraniteShares YieldBoost RGTI ETF (RGYY)

Assets	$2.53M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	500,001
Dividend	$11.79 (241.76%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,075
Open	4.903
Previous Close	4.954
Day's Range	4.810 - 4.903
52-Week Low	4.810
52-Week High	25.015
Beta	n/a
Holdings	11
Inception Date	Nov 25, 2025

About RGYY

Fund Home Page

The GraniteShares YieldBoost RGTI ETF (RGYY) is an exchange-traded fund that mostly invests in technology stocks. 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.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: Nasdaq
• Ticker Symbol: RGYY
• ETF Provider: GraniteShares

Top 10 Holdings

104.15% of assets

Name	Symbol	Weight
Us Dollars	n/a	80.33%
United States Treasury Bills 3.81%	WIB.0 02.04.27	19.60%
Treasury Bill B 04/22/27	n/a	3.88%
Cash & Cash Equivalents	n/a	0.94%
Put Rgtx November 4.19 11/02/2026	n/a	0.41%
Put Rgtx October 4.26 10/30/2026	n/a	0.13%
Put Rgtx October 4.70 10/28/2026	n/a	0.12%
Put Rgtx October 4.50 10/30/2026	n/a	-0.25%
Put Rgtx October 4.96 10/28/2026	n/a	-0.39%
Put Rgtx October 4.43 10/26/2026	n/a	-0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.0664	Oct 27, 2026
Oct 16, 2026	$0.06949	Oct 20, 2026
Oct 9, 2026	$0.08896	Oct 14, 2026
Oct 2, 2026	$0.093	Oct 6, 2026
Sep 25, 2026	$0.09484	Sep 29, 2026
Sep 18, 2026	$0.09578	Sep 22, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

Data Sources Report a data error