RGYY – GraniteShares YieldBOOST RGTI ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings RGYY

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollars	43.18	1M	Cash and Equivalents
United States Treasury Bills 3.59%	41.79	1M	Government
United States Treasury Bills 0%	17.20	492,976	Government
Put Rgtx October 8.43 10/07/2026	1.51	43,274	—
Put Rgtx October 9.53 10/02/2026	1.24	35,534	—
Cash & Cash Equivalents	0.83	23,809	Cash and Equivalents
Put Rgtx October 8.74 10/05/2026	0.60	17,246	—
Cash	−0.21	−5,975	Cash and Equivalents
Put Rgtx October 9.22 10/05/2026	−1.10	−31,445	—
Put Rgtx October 10.06 10/02/2026	−2.47	−70,759	—

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