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GraniteShares YieldBoost RGTI ETF (RGYY): ETF

ETF traded on XNAS under symbol RGYY. Quoted in usd.

GraniteShares YieldBoost RGTI ETF logo

GraniteShares YieldBoost RGTI ETF

+0.31%$4.79
XNAS:RGYYAlternatives
AUM $2.2M·YTD --·Yield --
GraniteShares YieldBoost RGTI ETF logoXNAS:RGYY$4.79+0.31%
About RGYY

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.

Largest holdings

  1. US Dollars75.11%
  2. US TBill 02/04/202722.13%
  3. US TBill 04/22/20274.39%
  4. 2RGTX 11/11/2026 P3.922.53%
  5. 2RGTX 11/13/2026 P4.101.87%
  6. 2RGTX 11/09/2026 P3.550.29%
  7. 2RGTX 11/09/2026 P3.74-0.46%
  8. 2RGTX 11/13/2026 P4.32-2.36%
  9. 2RGTX 11/11/2026 P4.13-3.48%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$90,658
Total Return
+$20,658
(+29.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.20M
NAV$4.68
Premium/Discount+2.35%
Expense Ratio3.61%
Market Cap$2.35M
Shares Outstanding200.00K
Inception DateNov. 25, 2025
Fund Details
IssuerGraniteShares
Asset ClassAlternatives
Beta-0.17
SectorFinancial Services
DomicileUS
52-Week Range
$4.78$25.02
Current: $4.79
Volume
Volume2.01K
Avg Volume16.66K
Vol/Avg0.12x

30d

8.64K

60d

12.81K

90d

13.32K

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