RTYY · GraniteShares YieldBOOST RIOT ETF ETF
GraniteShares ETF Trust
$8.64
-1.48%
At close · Sep 4
Net assets $3,651,661
Holdings7
1 month
-10.00%
Year to date
-12.03%
52-week range
$8.55–$25.40
30-session avg volume
30,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094928
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT54.65%
DE-1.84%
Country allocation
US52.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797TP2 | $1,995,596 | 54.65% |
| The Options Clearing Corporation | $34,667 | 0.95% | |
| The Options Clearing Corporation | $20,250 | 0.55% | |
| The Options Clearing Corporation | $18,541 | 0.51% | |
| The Options Clearing Corporation | $30,060 | -0.82% | |
| The Options Clearing Corporation | $50,434 | -1.38% | |
| The Options Clearing Corporation | $60,028 | -1.64% |