GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$4.06M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	310,001
Dividend (ttm)	$9.14
Dividend Yield	72.36%
Ex-Dividend Date	Apr 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,953
Open	12.88
Previous Close	13.03
Day's Range	12.62 - 12.88
52-Week Low	12.02
52-Week High	25.40
Beta	n/a
Holdings	9
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	48.46%
United States Treasury Bills 4.428%	B.0 05.28.26	26.80%
Us Dollars	n/a	13.69%
United States Treasury Bills 3.503%	B.0 04.23.26	12.23%
Put Riox April 29.28 04/29/2026	n/a	4.93%
Cash	n/a	2.08%
Put Riox April 28.31 04/24/2026	n/a	0.70%
Put Riox April 30.60 04/24/2026	n/a	-1.62%
Put Riox April 31.65 04/29/2026	n/a	-7.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 24, 2026	$0.24335	Apr 28, 2026
Apr 17, 2026	$0.24966	Apr 21, 2026
Apr 10, 2026	$0.2412	Apr 14, 2026
Apr 2, 2026	$0.2348	Apr 7, 2026
Mar 27, 2026	$0.25338	Mar 31, 2026
Mar 20, 2026	$0.25605	Mar 24, 2026