GraniteShares YieldBoost RGTI ETF (RGYY)
NASDAQ: RGYY · Real-Time Price · USD
8.87
-0.14 (-1.55%)
May 22, 2026, 4:00 PM EDT - Market closed

RGYY Holdings List

No.SymbolName WeightShares
1B.0 07.23.26United States Treasury Bills 3.545%56.77%1,000,000
2n/aUs Dollars37.08%649,199
3B.0 10.22.26United States Treasury Bills 0%11.25%200,000
4n/aPut Rgtx May 16.27 05/27/20263.10%610
5n/aPut Rgtx May 18.49 05/22/20262.75%390
6n/aCash-2.29%n/a
7n/aPut Rgtx May 19.51 05/22/2026-4.27%390
8n/aPut Rgtx May 17.18 05/27/2026-4.39%610
As of May 19, 2026