GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$5.06M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	610,001
Dividend (ttm)	$13.25
Dividend Yield	159.26%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	121,539
Open	8.33
Previous Close	8.29
Day's Range	8.25 - 8.33
52-Week Low	8.25
52-Week High	25.40
Beta	n/a
Holdings	13
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

102.67% of assets

Name	Symbol	Weight
Us Dollars	n/a	43.31%
United States Treasury Bills 0%	B.0 10.22.26	19.47%
United States Treasury Bills 0%	B.0 02.04.27	15.39%
Cash	n/a	11.38%
Cash & Cash Equivalents	n/a	11.37%
Put Riox September 22.01 09/23/2026	n/a	1.16%
Put Riox September 25.16 09/23/2026	n/a	0.43%
Put Riox September 24.61 09/18/2026	n/a	0.22%
Put Riox September 23.31 09/21/2026	n/a	0.11%
Put Riox September 24.60 09/21/2026	n/a	-0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.14748	Sep 22, 2026
Sep 11, 2026	$0.1565	Sep 15, 2026
Sep 4, 2026	$0.15764	Sep 9, 2026
Aug 28, 2026	$0.16158	Sep 1, 2026
Aug 21, 2026	$0.16026	Aug 25, 2026
Aug 14, 2026	$0.17106	Aug 18, 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:

Sep 19, 2026

Data Sources Report a data error