GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$3.47M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	350,001
Dividend (ttm)	$11.76
Dividend Yield	116.54%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,344
Open	9.98
Previous Close	9.93
Day's Range	9.98 - 10.12
52-Week Low	9.86
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 3.389%	B.0 07.23.26	56.15%
Us Dollars	n/a	31.69%
Cash & Cash Equivalents	n/a	16.35%
Put Riox July 27.08 07/22/2026	n/a	7.84%
Put Riox July 29.70 07/17/2026	n/a	3.17%
Cash	n/a	-0.37%
Put Riox July 31.35 07/17/2026	n/a	-4.59%
Put Riox July 28.59 07/22/2026	n/a	-10.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.18532	Jul 21, 2026
Jul 10, 2026	$0.19845	Jul 14, 2026
Jul 2, 2026	$0.20088	Jul 7, 2026
Jun 26, 2026	$0.21397	Jun 30, 2026
Jun 18, 2026	$0.21874	Jun 23, 2026
Jun 12, 2026	$0.20649	Jun 16, 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:

Jul 20, 2026

Data Sources Report a data error