GraniteShares YieldBoost RGTI ETF (RGYY)

Assets	$1.75M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$9.05
Dividend Yield	102.05%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,489
Open	8.90
Previous Close	9.01
Day's Range	8.83 - 8.93
52-Week Low	8.68
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
United States Treasury Bills 3.545%	B.0 07.23.26	56.77%
Us Dollars	n/a	37.08%
United States Treasury Bills 0%	B.0 10.22.26	11.25%
Put Rgtx May 16.27 05/27/2026	n/a	3.10%
Put Rgtx May 18.49 05/22/2026	n/a	2.75%
Cash	n/a	-2.29%
Put Rgtx May 19.51 05/22/2026	n/a	-4.27%
Put Rgtx May 17.18 05/27/2026	n/a	-4.39%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.1765	May 19, 2026
May 8, 2026	$0.18213	May 12, 2026
May 1, 2026	$0.18092	May 5, 2026
Apr 24, 2026	$0.19068	Apr 28, 2026
Apr 17, 2026	$0.19641	Apr 21, 2026
Apr 10, 2026	$0.18926	Apr 14, 2026