RGYY

GraniteShares ETF Trust GraniteShares YieldBoost RGTI ETF

RGYY
Closed
$8.55
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

Key stats

Open

$8.27

Volume

8.87K

AUM

$2.25M

Prev. close

$8.17

Expense ratio

1.07%

P/E

0.00

$8.19

Day’s Range

$8.27

$8.16

52W Range

$20.04

What’s in the fund

8
Total holdings
Us Dollars
52.49%
United States Treasury Bills 3.545%
44.34%
United States Treasury Bills 0%
8.79%
Put Rgtx June 29.15 06/10/2026
8.55%
Put Rgtx June 20.65 06/12/2026
1.99%
Cash
-2.10%
Put Rgtx June 21.79 06/12/2026
-2.84%
Put Rgtx June 30.77 06/10/2026
-11.21%

Returns

Performance
_
Difference
_
GraniteShares ETF Trust GraniteShares YieldBoost RGTI ETF

Jun

2

Dividends

The last payment date was Jun 2, 2026

Div. per Share

$1.63

Div. Yield

19.98%

Div. Growth YoY

-65.90%

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