RGYY · GraniteShares YieldBOOST RGTI ETF
GraniteShares ETF Trust
$4.60
-1.61%
At close · Nov 12
Net assets $2,920,337
Holdings10
1 month
-5.47%
Year to date
-41.81%
52-week range
$4.59–$25.02
30-session avg volume
11,914
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094927
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT40.94%
DE-1.13%
Country allocation
US39.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $997,798 | 34.17% |
| Treasury Bill | 912797UL9 | $197,652 | 6.77% |
| The Options Clearing Corporation | $17,710 | 0.61% | |
| The Options Clearing Corporation | $12,177 | 0.42% | |
| The Options Clearing Corporation | $5,493 | 0.19% | |
| The Options Clearing Corporation | $336 | 0.01% | |
| The Options Clearing Corporation | $1,284 | -0.04% | |
| The Options Clearing Corporation | $12,481 | -0.43% | |
| The Options Clearing Corporation | $25,760 | -0.88% | |
| The Options Clearing Corporation | $29,269 | -1.00% |