GraniteShares YieldBoost RGTI ETF (RGYY)

Assets	$2.20M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	270,001
Dividend (ttm)	$9.54
Dividend Yield	115.33%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,188
Open	8.20
Previous Close	8.18
Day's Range	8.20 - 8.33
52-Week Low	8.16
52-Week High	25.02
Beta	n/a
Holdings	8
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 Holdings

Name	Symbol	Weight
Us Dollars	n/a	52.49%
United States Treasury Bills 3.545%	XIB.0 07.23.26	44.34%
United States Treasury Bills 0%	B.0 10.22.26	8.79%
Put Rgtx June 29.15 06/10/2026	n/a	8.55%
Put Rgtx June 20.65 06/12/2026	n/a	1.99%
Cash	n/a	-2.10%
Put Rgtx June 21.79 06/12/2026	n/a	-2.84%
Put Rgtx June 30.77 06/10/2026	n/a	-11.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.15856	Jun 9, 2026
May 29, 2026	$0.16402	Jun 2, 2026
May 22, 2026	$0.16605	May 27, 2026
May 15, 2026	$0.1765	May 19, 2026
May 8, 2026	$0.18213	May 12, 2026
May 1, 2026	$0.18092	May 5, 2026