GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$3.78M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$9.86
Dividend Yield	78.71%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,305
Open	12.63
Previous Close	12.66
Day's Range	12.46 - 12.63
52-Week Low	12.02
52-Week High	25.40
Beta	n/a
Holdings	8
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 3.545%	B.0 07.23.26	52.55%
United States Treasury Bills 3.63%	B.0 05.28.26	29.06%
Us Dollars	n/a	24.72%
Put Riox May 48.29 05/20/2026	n/a	6.45%
Put Riox May 42.46 05/22/2026	n/a	1.03%
Put Riox May 44.82 05/22/2026	n/a	-1.45%
Cash	n/a	-3.11%
Put Riox May 50.98 05/20/2026	n/a	-9.25%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.24606	May 19, 2026
May 8, 2026	$0.24379	May 12, 2026
May 1, 2026	$0.23682	May 5, 2026
Apr 24, 2026	$0.24335	Apr 28, 2026
Apr 17, 2026	$0.24966	Apr 21, 2026
Apr 10, 2026	$0.2412	Apr 14, 2026