GraniteShares YieldBoost RGTI ETF (RGYY)

Assets	$2.91M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	430,001
Dividend (ttm)	$10.43
Dividend Yield	151.97%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	15,463
Open	6.80
Previous Close	6.76
Day's Range	6.80 - 6.87
52-Week Low	6.74
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

104.70% of assets

Name	Symbol	Weight
Us Dollars	n/a	65.25%
United States Treasury Bills 3.389%	B.0 07.23.26	33.06%
United States Treasury Bills 0%	B.0 10.22.26	6.55%
Put Rgtx July 11.89 07/17/2026	n/a	3.25%
Put Rgtx July 9.99 07/22/2026	n/a	2.30%
Put Rgtx July 10.17 07/20/2026	n/a	1.04%
Cash & Cash Equivalents	n/a	0.79%
Put Rgtx July 10.74 07/20/2026	n/a	-1.54%
Cash	n/a	-2.68%
Put Rgtx July 10.55 07/22/2026	n/a	-3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.13652	Jul 21, 2026
Jul 10, 2026	$0.13989	Jul 14, 2026
Jul 2, 2026	$0.14476	Jul 7, 2026
Jun 26, 2026	$0.15454	Jun 30, 2026
Jun 18, 2026	$0.15968	Jun 23, 2026
Jun 12, 2026	$0.1575	Jun 16, 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:

Jul 22, 2026

Data Sources Report a data error