GraniteShares YieldBoost RGTI ETF (RGYY)
NASDAQ: RGYY · Real-Time Price · USD
12.49
-0.42 (-3.25%)
At close: Feb 27, 2026, 4:00 PM EST
12.73
+0.24 (1.92%)
After-hours: Feb 27, 2026, 7:25 PM EST

RGYY Holdings Information

RGYY is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 42.54%, Us Dollars at 42.42%, United States Treasury Bills 0% at 17.17%, Put Rgtx March 5.86 03/04/2026 at 3.13%, and Put Rgtx March 4.76 03/02/2026 at 0.10%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.24M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 07.23.26United States Treasury Bills 0%42.54%1,000,000
2n/aUs Dollars42.42%982,977
3B.0 04.23.26United States Treasury Bills 0%17.17%400,000
4n/aPut Rgtx March 5.86 03/04/20263.13%2,430
5n/aPut Rgtx March 4.76 03/02/20260.10%840
6n/aPut Rgtx February 4.70 02/18/20260.00%630
7n/aPut Rgtx February 5.22 02/27/2026-0.00%630
8n/aCash-0.09%n/a
9n/aPut Rgtx March 5.29 03/02/2026-0.29%840
10n/aPut Rgtx March 6.34 03/04/2026-4.98%2,430
As of Feb 26, 2026