GraniteShares YieldBoost RGTI ETF (RGYY)

Assets	$2.89M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	430,001
Dividend (ttm)	$10.77
Dividend Yield	159.11%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,964
Open	6.75
Previous Close	6.73
Day's Range	6.72 - 6.82
52-Week Low	6.60
52-Week High	25.02
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 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.

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

Top 10 Holdings

117.32% of assets

Name	Symbol	Weight
Us Dollars	n/a	60.11%
United States Treasury Bills 3.59%	B.0 10.22.26	40.94%
United States Treasury Bills	B.0 02.04.27	16.86%
Put Rgtx August 10.92 08/12/2026	n/a	3.08%
Cash & Cash Equivalents	n/a	0.82%
Put Rgtx August 10.08 08/10/2026	n/a	0.50%
Put Rgtx August 8.84 08/07/2026	n/a	0.01%
Put Rgtx August 9.33 08/07/2026	n/a	-0.02%
Put Rgtx August 10.64 08/10/2026	n/a	-0.77%
Put Rgtx August 11.52 08/12/2026	n/a	-4.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.10593	Aug 11, 2026
Jul 31, 2026	$0.10468	Aug 4, 2026
Jul 24, 2026	$0.12752	Jul 28, 2026
Jul 17, 2026	$0.13652	Jul 21, 2026
Jul 10, 2026	$0.13989	Jul 14, 2026
Jul 2, 2026	$0.14476	Jul 7, 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:

Aug 11, 2026

Data Sources Report a data error