GraniteShares YieldBoost RGTI ETF (RGYY)
NASDAQ: RGYY · Real-Time Price · USD
14.32
+0.27 (1.92%)
At close: Feb 6, 2026, 4:00 PM EST
14.38
+0.06 (0.42%)
After-hours: Feb 6, 2026, 7:14 PM EST

RGYY Holdings Information

RGYY is an equity ETF with a total of 10 individual holdings. The top holdings are Us Dollars stock at 67.99%, United States Treasury Bills 3.751% at 14.83%, United States Treasury Bills 0% at 14.74%, Cash at 7.20%, and Put Rgtx February 9.94 02/04/2026 at 3.41%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.37M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Dollars67.99%1,829,230
2B.0 02.24.26United States Treasury Bills 3.751%14.83%400,000
3B.0 04.23.26United States Treasury Bills 0%14.74%400,000
4n/aCash7.20%n/a
5n/aPut Rgtx February 9.94 02/04/20263.41%1,640
6n/aPut Rgtx February 9.74 02/02/20260.73%740
7n/aPut Rgtx January 11.42 01/30/20260.02%10
8n/aPut Rgtx January 12.98 01/30/2026-0.07%10
9n/aPut Rgtx February 11.07 02/02/2026-1.98%740
10n/aPut Rgtx February 11.30 02/04/2026-6.89%1,640
As of Jan 28, 2026