RTYY
GraniteShares YieldBoost RIOT ETF·NASDAQ
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Key Stats
Assets Under Management
4.28MUSD
Fund Flow (1Y)
5.14MUSD
Dividend Yield
59.16%
Discount / Premium to NAV
0.11%
Shares Outstanding
360.00K
Expense Ratio
1.07%
About GraniteShares YieldBoost RIOT ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
RTYY's primary investment objective is to achieve 2 times (200%) the income generated from selling options on Riot Platforms, Inc. (NASDAQ RIOT) (the "Underlying Stock") by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the "Underlying Leveraged ETF"). The Fund's secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
US TBill 07/23/2026
46.34%
US TBill 05/28/2026
25.63%
US Dollars
18.75%
US TBill 04/23/2026
11.69%
2RIOX1 03/25/2026 P6.29
2.08%
Symbol
Ratio
2RIOX 03/27/2026 P16.88
0.65%
2RIOX 03/27/2026 P18.25
-1.19%
2RIOX1 03/25/2026 P6.80
-3.96%
Top 10 Weight 100%
8 Total Holding
See all holdings
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