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About

Key stats

What’s in the fund

10
Total holdings
United States Treasury Bills 3.545%
48.06%
Us Dollars
29.75%
Cash
13.05%
United States Treasury Bills 0%
9.52%
Put Rgtx May 26.19 05/27/2026
0.75%
Put Rgtx May 16.27 05/27/2026
0.09%
Put Rgtx May 18.49 05/22/2026
0.00%
Put Rgtx May 19.51 05/22/2026
0.00%
Put Rgtx May 17.18 05/27/2026
-0.16%
Others
-1.06%

Returns

Performance
_
Difference
_
GraniteShares ETF Trust GraniteShares YieldBoost RGTI ETF

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.95

Div. Yield

10.66%

Div. Growth YoY

-80.27%

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