RGYY · GraniteShares YieldBOOST RGTI ETF ETF
$5.83
-0.06 (-1.09%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RGYY
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| GraniteShares YieldBOOST TopYielders ETF | — | 39,718 | $315,361 | 12.53% | Long | 2026-06-30 | |
| GraniteShares YieldBOOST Single Stock Universe ETF | — | 10,765 | $85,474 | 4.77% | Long | 2026-06-30 |
Showing 1–2 of 2 positions