GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$4.77M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	730,001
Dividend	$13.92 (216.32%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	24,501
Open	6.41
Previous Close	6.49
Day's Range	6.33 - 6.44
52-Week Low	6.33
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 technology stocks. 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

107.03% of assets

Name	Symbol	Weight
TREASURY BILL B 04/22/27	B.0 04.22.27	40.60%
Us Dollars	n/a	33.19%
United States Treasury Bills 3.81%	WIB.0 02.04.27	16.39%
Cash & Cash Equivalents	n/a	12.05%
Put Riox November 9.79 11/04/2026	n/a	5.03%
Put Riox November 7.48 11/02/2026	n/a	0.03%
Put Riox October 7.43 10/30/2026	n/a	0.00%
Put Riox October 7.85 10/30/2026	n/a	-0.01%
Put Riox November 7.89 11/02/2026	n/a	-0.07%
Cash	n/a	-0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.11814	Oct 27, 2026
Oct 16, 2026	$0.1292	Oct 20, 2026
Oct 9, 2026	$0.13788	Oct 14, 2026
Oct 2, 2026	$0.13803	Oct 6, 2026
Sep 25, 2026	$0.14841	Sep 29, 2026
Sep 18, 2026	$0.14748	Sep 22, 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:

Oct 31, 2026

Data Sources Report a data error