GraniteShares YieldBoost RGTI ETF (RGYY)

Assets	$2.22M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	370,001
Dividend (ttm)	$10.01
Dividend Yield	128.20%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31,577
Open	7.89
Previous Close	7.94
Day's Range	7.81 - 7.98
52-Week Low	7.72
52-Week High	25.02
Beta	n/a
Holdings	9
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	54.88%
United States Treasury Bills 3.545%	B.0 07.23.26	38.69%
United States Treasury Bills 0%	B.0 10.22.26	7.66%
Put Rgtx July 17.25 07/01/2026	n/a	0.92%
Put Rgtx July 15.00 07/02/2026	n/a	0.46%
Put Rgtx July 15.18 07/01/2026	n/a	0.07%
Put Rgtx July 16.03 07/01/2026	n/a	-0.17%
Put Rgtx July 15.84 07/02/2026	n/a	-0.87%
Put Rgtx July 18.21 07/01/2026	n/a	-1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.15454	Jun 30, 2026
Jun 18, 2026	$0.15968	Jun 23, 2026
Jun 12, 2026	$0.1575	Jun 16, 2026
Jun 5, 2026	$0.15856	Jun 9, 2026
May 29, 2026	$0.16402	Jun 2, 2026
May 22, 2026	$0.16605	May 27, 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 2, 2026

Data Sources Report a data error