GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$4.82M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	280,001
Dividend (ttm)	$5.25
Dividend Yield	31.86%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	13,749
Open	16.83
Previous Close	16.93
Day's Range	16.51 - 16.83
52-Week Low	16.50
52-Week High	25.40
Beta	n/a
Holdings	12
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

106.85% of assets

Name	Symbol	Weight
Us Dollars	n/a	71.60%
Cash	n/a	13.85%
United States Treasury Bills 3.643%	B.0 02.24.26	9.42%
United States Treasury Bills 0%	B.0 04.23.26	9.37%
Put Riox February 11.02 02/04/2026	n/a	2.88%
Put Riox February 9.50 02/02/2026	n/a	0.10%
Put Riox February 11.05 02/02/2026	n/a	0.08%
Put Riox January 10.80 01/30/2026	n/a	0.03%
Put Riox January 12.27 01/30/2026	n/a	-0.25%
Put Riox February 12.56 02/02/2026	n/a	-0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.53582	Feb 3, 2026
Jan 23, 2026	$0.52448	Jan 27, 2026
Jan 16, 2026	$0.55409	Jan 21, 2026
Jan 9, 2026	$0.53498	Jan 13, 2026
Jan 2, 2026	$0.53282	Jan 6, 2026
Dec 26, 2025	$0.60435	Dec 30, 2025