GraniteShares YieldBoost RGTI ETF (RGYY)

Assets	$2.41M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$11.09
Dividend Yield	184.18%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,134
Open	6.02
Previous Close	6.04
Day's Range	6.02 - 6.04
52-Week Low	6.02
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

108.09% of assets

Name	Symbol	Weight
Us Dollars	n/a	46.50%
United States Treasury Bills 3.59%	B.0 10.22.26	43.70%
United States Treasury Bills 0%	B.0 02.04.27	18.01%
Put Rgtx August 12.97 08/19/2026	n/a	1.15%
Cash & Cash Equivalents	n/a	0.87%
Put Rgtx August 11.96 08/17/2026	n/a	0.04%
Put Rgtx August 12.38 08/14/2026	n/a	0.03%
Put Rgtx August 12.63 08/17/2026	n/a	-0.11%
Put Rgtx August 13.07 08/14/2026	n/a	-0.14%
Put Rgtx August 13.69 08/19/2026	n/a	-1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.10218	Sep 1, 2026
Aug 21, 2026	$0.10746	Aug 25, 2026
Aug 14, 2026	$0.10674	Aug 18, 2026
Aug 7, 2026	$0.10593	Aug 11, 2026
Jul 31, 2026	$0.10468	Aug 4, 2026
Jul 24, 2026	$0.12752	Jul 28, 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 31, 2026

Data Sources Report a data error