GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$6.23M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	390,001
Dividend (ttm)	$6.62
Dividend Yield	40.25%
Ex-Dividend Date	Feb 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,170
Open	16.03
Previous Close	15.98
Day's Range	16.03 - 16.52
52-Week Low	15.36
52-Week High	25.40
Beta	n/a
Holdings	13
Inception Date	Dec 2, 2025

About RTYY

Fund Home Page

The GraniteShares YieldBoost RIOT ETF (RTYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Riot Platforms, Inc. (NASDAQ: RIOT) RTYY was launched on Dec 2, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: RTYY
• ETF Provider: GraniteShares

Top 10 Holdings

107.82% of assets

Name	Symbol	Weight
Us Dollars	n/a	59.10%
United States Treasury Bills 0%	B.0 07.23.26	31.49%
United States Treasury Bills 3.643%	B.0 02.24.26	7.99%
United States Treasury Bills 0%	B.0 04.23.26	7.94%
Put Riox February 7.91 02/25/2026	n/a	1.34%
Put Riox March 8.00 03/02/2026	n/a	0.61%
Put Riox February 8.61 02/25/2026	n/a	0.44%
Put Riox February 8.06 02/27/2026	n/a	0.09%
Put Riox February 8.95 02/27/2026	n/a	-0.18%
Put Riox January 8.89 01/14/2026	n/a	-0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 20, 2026	$0.44987	Feb 24, 2026
Feb 13, 2026	$0.45715	Feb 18, 2026
Feb 6, 2026	$0.46003	Feb 10, 2026
Jan 30, 2026	$0.53582	Feb 3, 2026
Jan 23, 2026	$0.52448	Jan 27, 2026
Jan 16, 2026	$0.55409	Jan 21, 2026