GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$4.00M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	420,001
Dividend (ttm)	$12.79
Dividend Yield	147.50%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,183
Open	8.69
Previous Close	8.70
Day's Range	8.61 - 8.69
52-Week Low	8.61
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

101.75% of assets

Name	Symbol	Weight
Us Dollars	n/a	39.59%
United States Treasury Bills 0%	B.0 10.22.26	25.88%
United States Treasury Bills 0%	B.0 02.04.27	20.48%
Cash & Cash Equivalents	n/a	15.16%
Put Riox August 21.60 08/26/2026	n/a	1.11%
Put Riox August 23.38 08/24/2026	n/a	0.08%
Put Riox August 21.02 08/21/2026	n/a	0.00%
Put Riox August 22.19 08/21/2026	n/a	-0.02%
Put Riox August 24.68 08/24/2026	n/a	-0.14%
Cash	n/a	-0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.16158	Sep 1, 2026
Aug 21, 2026	$0.16026	Aug 25, 2026
Aug 14, 2026	$0.17106	Aug 18, 2026
Aug 7, 2026	$0.17554	Aug 11, 2026
Jul 31, 2026	$0.17775	Aug 4, 2026
Jul 24, 2026	$0.18285	Jul 28, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

Data Sources Report a data error