GraniteShares YieldBoost RGTI ETF (RGYY)

NASDAQ: RGYY · Real-Time Price · USD

5.13

+0.02 (0.39%)

At close: Oct 15, 2026, 4:00 PM EDT

5.24

+0.11 (2.14%)

After-hours: Oct 15, 2026, 7:54 PM EDT

RGYY Holdings Information

RGYY is an equity ETF with a total of 11 individual holdings.

Total Holdings

Top 10 Percentage

113.84%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.57M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Us Dollars	51.39%	1,329,835	-	-
2	B.0 10.22.26	United States Treasury Bills 3.59%	46.32%	1,200,000	-	-
3	B.0 02.04.27	United States Treasury Bills 0%	19.07%	500,000	-	-
4	n/a	Put Rgtx October 7.20 10/14/2026	5.41%	1,900	-	-
5	n/a	Put Rgtx October 6.62 10/16/2026	1.48%	920	-	-
6	n/a	Cash & Cash Equivalents	0.92%	23,809	-	-
7	n/a	Put Rgtx October 5.88 10/19/2026	0.46%	990	-	-
8	n/a	Put Rgtx October 6.20 10/19/2026	-0.84%	990	-	-
9	n/a	Put Rgtx October 6.98 10/16/2026	-2.32%	920	-	-
10	n/a	Put Rgtx October 7.60 10/14/2026	-8.05%	1,900	-	-
11	n/a	Cash	-13.84%	-	-	-