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ETF Nasdaq USD

GraniteShares YieldBoost RGTI ETF RGYY

Issuer: GraniteShares SEC registrant: GraniteShares ETF Trust Fixed income · US
Watch RGYY (sign in) Add to portfolio (RGYY) Set an alert for RGYY Compare RGYY with other ETFs Position size calculator for RGYY at 5.01 USD

How position sizing works
Last price 5.01 USD Change: Up +0.01 Percent change: Up +0.20%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.07%
Prospectus 11 Sep 2025
Net assets
$2.9M
As of 30 Jun 2026
Holdings
10
As of 30 Jun 2026
12-month distribution yield
111.44%
Weekly
Asset class
Fixed income
From holdings

GraniteShares YieldBoost RGTI ETF (RGYY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Fixed income · US (fixed income). Its last price was US$5.01 on 20 Oct 2026. Its net expense ratio is 1.07% a year, from its prospectus dated 11 Sep 2025. It reported net assets of US$2.92 million as of 30 Jun 2026. Its latest holdings report lists 10 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.58 a unit, a 12-month distribution yield of 111.44%, paid weekly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.07%
Net, after fee waivers or reimbursements
1.07%
Management fee
0.99%
Prospectus date
11 Sep 2025
Filed with the SEC
11 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,920,337
Total assets
$3,017,115
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 10 of 10 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RGYY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Treasury Bill United States Treasury Bill US912797TP29 34.17% $998K Debt United States USD
2 Treasury Bill United States Treasury Bill US912797UL95 6.77% $198K Debt United States USD
3 The Options Clearing Corporation Put RGTX July 18.21 07/01/2026 No identifier reported -1.00% -$29K Equity derivatives United States USD
4 The Options Clearing Corporation Put RGTX July 17.58 07/06/2026 No identifier reported -0.88% -$26K Equity derivatives United States USD
5 The Options Clearing Corporation Put RGTX July 16.65 07/06/2026 No identifier reported 0.61% $18K Equity derivatives United States USD
6 The Options Clearing Corporation Put RGTX July 15.84 07/02/2026 No identifier reported -0.43% -$12K Equity derivatives United States USD
7 The Options Clearing Corporation Put RGTX July 17.25 07/01/2026 No identifier reported 0.42% $12K Equity derivatives United States USD
8 The Options Clearing Corporation Put RGTX July 15.00 07/02/2026 No identifier reported 0.19% $5K Equity derivatives United States USD
9 The Options Clearing Corporation Put RGTX July 16.03 07/01/2026 No identifier reported -0.04% -$1K Equity derivatives United States USD
10 The Options Clearing Corporation Put RGTX July 15.18 07/01/2026 No identifier reported 0.01% $336 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 10 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 40.94%
Equity derivatives -1.13%

Country

Country by weight
CountryWeightBar
United States 39.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 39.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$5.5830
12 payments per unit
12-month yield
111.44%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
16 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($5.5830) ÷ latest price ($5.01) × 100 = 111.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
RGYY distributions per unit by ex-date
Ex-dateAmount per unit
16 Oct 2026$0.0690
13 Feb 2026$0.3510
6 Feb 2026$0.3930
30 Jan 2026$0.4500
23 Jan 2026$0.4900
16 Jan 2026$0.5370
9 Jan 2026$0.5020
2 Jan 2026$0.4990
26 Dec 2025$0.5560
19 Dec 2025$0.5300
12 Dec 2025$0.6050
5 Dec 2025$0.6010

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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