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GraniteShares YieldBOOST RGTI ETF RGYY

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Price alert · RGYY

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4.88 USD -0.08 -1.59%

At close · Oct 30

4.78 -0.09 -1.95%

After hours · Oct 30, 6:45 PM ET

Bid
4.87 × 2
Ask
4.89 × 2
4.81 Day range 4.90
4.88 52-week range 24.78
YTD
-74.42%
1 year
-80.33%
Open
4.90
Prev close
4.95
Mkt cap
2.16B
Vol
7.15K
Avg vol
14.23K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
4.81
High
4.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
5.63
200-d avg
9.05
1y target
0.00

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GraniteShares YieldBoost RGTI ETF

Issuer
GraniteShares
Asset class
Alternatives
Expense ratio
3.61%
Assets under management
$2.52M
NAV
5.03
Holdings
3
Inception
2025-11-25
Top 10 weight
100.00%

Top holdings

  1. US Dollars 77.88%
  2. US TBill 02/04/2027 19.92%
  3. US TBill 04/22/2027 3.95%
  4. 2RGTX 11/04/2026 P4.89 3.63%
  5. 2RGTX 11/02/2026 P4.19 0.36%
  6. 2RGTX 10/30/2026 P4.26 0.02%
  7. 2RGTX 10/30/2026 P4.50 -0.09%
  8. 2RGTX 11/02/2026 P4.43 -0.61%
  9. 2RGTX 11/04/2026 P5.16 -5.04%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 76.45%
  • United States 23.55%

Updated 2026-11-01

Held by funds

2 US ETFs and mutual funds hold RGYY · largest positions

Funds holding RGYY, by value held
FundValue heldWeight in fund
YBTY $174.58K11.84%
YBST $38.41K4.32%
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