GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$5.62M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	650,001
Dividend (ttm)	$13.54
Dividend Yield	175.91%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	69,757
Open	7.80
Previous Close	7.73
Day's Range	7.67 - 7.80
52-Week Low	7.67
52-Week High	25.40
Beta	n/a
Holdings	12
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

111.86% of assets

Name	Symbol	Weight
Us Dollars	n/a	53.89%
United States Treasury Bills 0%	B.0 10.22.26	18.47%
United States Treasury Bills 0%	B.0 02.04.27	14.60%
Cash & Cash Equivalents	n/a	10.77%
Cash	n/a	5.75%
Put Riox October 27.33 10/02/2026	n/a	5.71%
Put Riox October 20.72 10/07/2026	n/a	2.68%
Put Riox April 24.11 04/17/2026	n/a	0.53%
Put Riox October 19.63 10/07/2026	n/a	0.19%
Put Riox October 25.45 10/05/2026	n/a	-0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.13803	Oct 6, 2026
Sep 25, 2026	$0.14841	Sep 29, 2026
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

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 3, 2026

Data Sources Report a data error