GraniteShares YieldBoost RGTI ETF (RGYY)
NASDAQ: RGYY · Real-Time Price · USD
8.27
+0.09 (1.13%)
At close: Jun 11, 2026, 4:00 PM EDT
8.43
+0.16 (1.90%)
After-hours: Jun 11, 2026, 7:58 PM EDT
RGYY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 52.49% |
| 2 | XIB.0 07.23.26 | United States Treasury Bills 3.545% | 44.34% |
| 3 | B.0 10.22.26 | United States Treasury Bills 0% | 8.79% |
| 4 | n/a | Put Rgtx June 29.15 06/10/2026 | 8.55% |
| 5 | n/a | Put Rgtx June 20.65 06/12/2026 | 1.99% |
| 6 | n/a | Cash | -2.10% |
| 7 | n/a | Put Rgtx June 21.79 06/12/2026 | -2.84% |
| 8 | n/a | Put Rgtx June 30.77 06/10/2026 | -11.21% |
As of Jun 8, 2026