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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 42.54% |
| 2 | n/a | Us Dollars | 42.42% |
| 3 | B.0 04.23.26 | United States Treasury Bills 0% | 17.17% |
| 4 | n/a | Put Rgtx March 5.86 03/04/2026 | 3.13% |
| 5 | n/a | Put Rgtx March 4.76 03/02/2026 | 0.10% |
| 6 | n/a | Put Rgtx February 4.70 02/18/2026 | 0.00% |
| 7 | n/a | Put Rgtx February 5.22 02/27/2026 | -0.00% |
| 8 | n/a | Cash | -0.09% |
| 9 | n/a | Put Rgtx March 5.29 03/02/2026 | -0.29% |
| 10 | n/a | Put Rgtx March 6.34 03/04/2026 | -4.98% |
As of Feb 26, 2026