GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$4.02M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	320,001
Dividend (ttm)	$8.40
Dividend Yield	65.77%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,164
Open	12.67
Previous Close	12.53
Day's Range	12.67 - 12.79
52-Week Low	12.02
52-Week High	25.40
Beta	n/a
Holdings	9
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.23.26	49.28%
United States Treasury Bills 0%	B.0 05.28.26	27.25%
Us Dollars	n/a	15.25%
United States Treasury Bills 0%	B.0 04.23.26	12.43%
Put Riox April 14.93 04/10/2026	n/a	2.67%
Put Riox April 14.28 04/08/2026	n/a	2.61%
Cash	n/a	-0.99%
Put Riox April 16.14 04/10/2026	n/a	-4.09%
Put Riox April 15.44 04/08/2026	n/a	-4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.2348	Apr 7, 2026
Mar 27, 2026	$0.25338	Mar 31, 2026
Mar 20, 2026	$0.25605	Mar 24, 2026
Mar 13, 2026	$0.27255	Mar 17, 2026
Mar 6, 2026	$0.2933	Mar 10, 2026
Feb 27, 2026	$0.4696	Mar 3, 2026