GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$3.57M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$10.74
Dividend Yield	90.96%
Ex-Dividend Date	Jun 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,518
Open	11.82
Previous Close	11.97
Day's Range	11.74 - 11.86
52-Week Low	11.74
52-Week High	25.40
Beta	n/a
Holdings	7
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	56.27%
Us Dollars	n/a	49.58%
Put Riox June 42.36 06/17/2026	n/a	4.10%
Put Riox June 44.90 06/12/2026	n/a	0.87%
Put Riox June 47.40 06/12/2026	n/a	-1.61%
Cash	n/a	-3.58%
Put Riox June 44.72 06/17/2026	n/a	-5.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.20649	Jun 16, 2026
Jun 5, 2026	$0.22593	Jun 9, 2026
May 29, 2026	$0.2275	Jun 2, 2026
May 22, 2026	$0.21973	May 27, 2026
May 15, 2026	$0.24606	May 19, 2026
May 8, 2026	$0.24379	May 12, 2026