RGYY holdings
GraniteShares YieldBoost RGTI ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797TP29 | 912797TP2 | 34.167% | $998K | Debt | US Treasury | United States | USD |
| 2 | Treasury Bill United States Treasury Bill | US912797UL95 | 912797UL9 | 6.768% | $198K | Debt | US Treasury | United States | USD |
| 3 | The Options Clearing Corporation Put RGTX July 18.21 07/01/2026 | Not reported | Not reported | -1.002% | -$29K | Equity derivatives | Corporate | United States | USD |
| 4 | The Options Clearing Corporation Put RGTX July 17.58 07/06/2026 | Not reported | Not reported | -0.882% | -$26K | Equity derivatives | Corporate | United States | USD |
| 5 | The Options Clearing Corporation Put RGTX July 16.65 07/06/2026 | Not reported | Not reported | 0.606% | $18K | Equity derivatives | Corporate | United States | USD |
| 6 | The Options Clearing Corporation Put RGTX July 15.84 07/02/2026 | Not reported | Not reported | -0.427% | -$12K | Equity derivatives | Corporate | United States | USD |
| 7 | The Options Clearing Corporation Put RGTX July 17.25 07/01/2026 | Not reported | Not reported | 0.417% | $12K | Equity derivatives | Corporate | United States | USD |
| 8 | The Options Clearing Corporation Put RGTX July 15.00 07/02/2026 | Not reported | Not reported | 0.188% | $5K | Equity derivatives | Corporate | United States | USD |
| 9 | The Options Clearing Corporation Put RGTX July 16.03 07/01/2026 | Not reported | Not reported | -0.044% | -$1K | Equity derivatives | Corporate | United States | USD |
| 10 | The Options Clearing Corporation Put RGTX July 15.18 07/01/2026 | Not reported | Not reported | 0.012% | $336 | Equity derivatives | Corporate | United States | USD |