PortViewPortView
RGYY logo

GraniteShares YieldBoost RGTI (RGYY) ETF Holdings & Analysis

ETFOther

$5.91-0.17%
1-year price historyRange $5.90 – $24.78
52-week range$5.91
$5.81$25.02

What RGYY does

This Fund primarily aims to generate income at twice (200%) the rate one would achieve by selling options directly on shares of Rigetti Computing, Inc. (RGTI). It accomplishes this by selling options on an advanced, leveraged Exchange-Traded Fund (ETF) that itself is engineered to deliver 200% of RGTI's daily price movements. A secondary goal of the Fund is to benefit from the performance of this leveraged ETF, though any potential gains from this exposure are subject to a predetermined maximum limit. The Fund also has the flexibility to implement strategies to protect against downturns, which could, in turn, impact its net income levels.

Fund profile

Category
Other
AUM
$2.55B
Holdings
9
52-week high
$25.02
52-week low
$5.81

Top holdings

Top 9100%
HoldingWeight
US TBill 10/22/202640.33%
US Dollars32.15%
US TBill 02/04/202716.61%
2RGTX 09/02/2026 P9.793.54%
2RGTX 09/04/2026 P9.301.79%
2RGTX 09/02/2026 P9.281.78%
2RGTX 09/08/2026 P9.321.73%
2RGTX 09/08/2026 P8.831.12%
2RGTX 09/04/2026 P8.810.95%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States67.97%
Other32.03%

PortView Portfolio Insights

PortView analyzes how RGYY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RGYY in PortView →

Related securities

Related stocks

Frequently asked questions

What does RGYY track?
RGYY is the GraniteShares YieldBoost RGTI ETF, a Other ETF.
What is the expense ratio of RGYY?
Expense ratio data for RGYY is shown on the page when available from our data provider.
What are the largest holdings in RGYY?
Top holdings include US TBill 10/22/2026, US Dollars, US TBill 02/04/2027, 2RGTX 09/02/2026 P9.79, 2RGTX 09/04/2026 P9.30.
How can PortView analyze RGYY overlap with other ETFs?
PortView computes the holdings overlap between RGYY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.