GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$5.42M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	390,001
Dividend (ttm)	$7.66
Dividend Yield	54.52%
Ex-Dividend Date	Mar 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,979
Open	14.05
Previous Close	13.94
Day's Range	14.00 - 14.16
52-Week Low	13.92
52-Week High	25.40
Beta	n/a
Holdings	11
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

110.83% of assets

Name	Symbol	Weight
Us Dollars	n/a	41.63%
United States Treasury Bills 0%	B.0 07.23.26	36.43%
United States Treasury Bills 0%	B.0 05.28.26	20.15%
United States Treasury Bills 0%	B.0 04.23.26	9.19%
Put Riox March 7.04 03/18/2026	n/a	7.03%
Put Riox March 6.26 03/20/2026	n/a	2.05%
Put Riox March 6.76 03/16/2026	n/a	0.39%
Put Riox March 7.51 03/16/2026	n/a	-0.82%
Cash	n/a	-2.14%
Put Riox March 6.76 03/20/2026	n/a	-3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 13, 2026	$0.27255	Mar 17, 2026
Mar 6, 2026	$0.2933	Mar 10, 2026
Feb 27, 2026	$0.4696	Mar 3, 2026
Feb 20, 2026	$0.44987	Feb 24, 2026
Feb 13, 2026	$0.45715	Feb 18, 2026
Feb 6, 2026	$0.46003	Feb 10, 2026