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GraniteShares YieldBoost RGTI ETF ETF AnalysisComprehensive ETF analysis for GraniteShares YieldBoost RGTI ETF (RGYY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRGYY
RGYY
GraniteShares YieldBoost RGTI ETF
RGYY
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GraniteShares YieldBoost RGTI ETF Logo

GraniteShares YieldBoost RGTI ETF

ETF
🇺🇸RGYY•NASDAQ•Alternatives

Your view on RGYY

GraniteShares YieldBoost RGTI ETF Logo

GraniteShares YieldBoost RGTI ETF

ETFGraniteShares
🇺🇸RGYY•NASDAQ•Alternatives
AUM (USD)$2.68M
Expense Ratio1.07%
Holdings3

Sentiment

AUM (USD)

$2.68M

Expense Ratio

1.07%

Holdings

3

Sentiment

RGYY
GraniteShares YieldBoost RGTI ETF
RGYY

Overview for GraniteShares YieldBoost RGTI ETF

Fund Type
ETF
Fund Issuer
GraniteShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 24, 2025
Domicile
US
Website
graniteshares.com/institutional/us/en-us/etfs/rgyy
Fund Type
ETF
Fund Issuer
GraniteShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 24, 2025
Domicile
US
Website
graniteshares.com/institutional/us/en-us/etfs/rgyy
Fund Type
ETF
Fund Issuer
GraniteShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
November 24, 2025
Domicile
US
Website
graniteshares.com/institutional/us/en-us/etfs/rgyy

About this fund

The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Rigetti Computing, Inc. (NASDAQ RGTI) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily perf…

RGYY Stock Price

Key Facts

Alternatives

Expense Ratio

1.07%

AUM

$2.68M

Fund Details

NAV$5.82 USD
Holdings3
Average Volume17.9K
Inception DateNovember 24, 2025
Asset ClassAlternatives
Fund IssuerGraniteShares
DomicileUS
ISINUS38747R1730
CUSIP38747R173
NAV CurrencyUSD

Expense Ratio

1.07%

Assets Under Management

$2.68M

NAV

$5.82 USD

Holdings

3

Average Volume

17.9K

Inception Date

November 24, 2025

Asset Class

Alternatives

Fund Issuer

GraniteShares

Domicile

US

ISIN

US38747R1730

CUSIP

38747R173

NAV Currency

USD

Expense Ratio

1.07%

Assets Under Management

$2.68M

NAV

$5.82 USD

Holdings

3

Average Volume

17.9K

Inception Date

November 24, 2025

Asset Class

Alternatives

Fund Issuer

GraniteShares

Domicile

US

ISIN

US38747R1730

CUSIP

38747R173

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RGYY?

GraniteShares YieldBoost RGTI ETF (RGYY) is a Alternatives fund from GraniteShares, listed since 2025, with $2.7M in assets under management, a 1.07% expense ratio, a NAV of $5.82 USD.

What's in RGYY? Top 9 holdings

HoldingWeight
US TBill 10/22/202642.82%
US Dollars42.03%
US TBill 02/04/202717.63%
2rgtx 10/07/2026 P8.432.24%
2rgtx 10/05/2026 P8.740.90%
2rgtx 10/09/2026 P7.900.59%
2rgtx 10/09/2026 P8.34-1.03%
2rgtx 10/05/2026 P9.22-1.55%
2rgtx 10/07/2026 P8.90-3.61%

RGYY sector breakdown

  • Cash & Others 100.00%

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