RGYY holdings — GraniteShares YieldBOOST RGTI ETF

GraniteShares YieldBOOST RGTI ETF (RGYY) held 10 positions with net assets of $2.92M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.8% of the fund, led by Treasury Bill, Treasury Bill, RGT1665P.

RGYY top holdings

  1. Treasury Bill — 34.17% ($998K)
  2. Treasury Bill — 6.77% ($198K)
  3. RGT1665P The Options Clearing Corporation — 0.61% ($17.7K)
  4. RGT1725P The Options Clearing Corporation — 0.42% ($12.2K)
  5. RGT1500P The Options Clearing Corporation — 0.19% ($5.49K)
  6. RGT1518P The Options Clearing Corporation — 0.01% ($336)
  7. RGT1603P The Options Clearing Corporation — -0.04% (−$1.28K)
  8. RGT1584P The Options Clearing Corporation — -0.43% (−$12.5K)
  9. RGT1758P The Options Clearing Corporation — -0.88% (−$25.8K)
  10. RGT1821P The Options Clearing Corporation — -1.00% (−$29.3K)

What are RGYY's top 10 holdings?

Treasury Bill (34.2%), Treasury Bill (6.8%), RGT1665P (0.6%), RGT1725P (0.4%), RGT1500P (0.2%), RGT1518P (0.0%), RGT1603P (0.0%), RGT1584P (-0.4%), RGT1758P (-0.9%), RGT1821P (-1.0%).

How many stocks are in RGYY?

GraniteShares YieldBOOST RGTI ETF reported 10 holdings as of June 30, 2026.

All ETF and mutual fund holdings