RGYY
GraniteShares ETF Trust GraniteShares YieldBoost RGTI ETF
RGYY
Closed
$7.49
Closed
-(-)
At close
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About
RGYY was created on 2025-11-25 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. RGYY is actively managed seeking current income and the daily 2x leverage of the price performance of Rigetti Computing, Inc. (NASDAQ: RGTI). The fund sells put options and holds other RGTI-leveraged ETFs. RGTI designs and manufactures superconducting quantum processors and offers quantum-computing-as-a-service via its cloud platform.
Company
GraniteShares
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US38747R1730
Website
Key stats
Open
$7.47
Volume
98.99K
AUM
$2.89M
Prev. close
$7.46
Expense ratio
1.07%
P/E
0.00
$7.44
Day’s Range
$7.89
$7.44
52W Range
$20.04
What’s in the fund
11
Total holdings
Us Dollars
61.67%
United States Treasury Bills 3.545%
35.23%
United States Treasury Bills 0%
6.98%
Put Rgtx July 15.49 07/08/2026
5.84%
Put Rgtx July 14.20 07/10/2026
4.35%
Put Rgtx July 14.23 07/13/2026
1.50%
Cash & Cash Equivalents
0.84%
Cash
-0.37%
Put Rgtx July 15.02 07/13/2026
-1.93%
Others
-14.11%
Returns
Performance
_
Difference
_
GraniteShares ETF Trust GraniteShares YieldBoost RGTI ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.14
Div. Yield
1.93%
Div. Growth YoY
-93.61%
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