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RTYY

GraniteShares YieldBoost RIOT ETF·NASDAQ
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Key Stats

Assets Under Management
5.00MUSD
Fund Flows (1Y)
4.26MUSD
Dividend Yield
36.05%
Discount/Premium to NAV
0.19%
Shares Outstanding
280.00K
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

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US Dollars

51.64%
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US TBill 07/23/2026

40.58%
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2RIOX 02/11/2026 P7.00

13.39%
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US TBill 02/24/2026

10.29%
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US TBill 04/23/2026

10.23%
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2RIOX 02/09/2026 P8.25

5.79%

Symbol

Ratio

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2RIOX 02/06/2026 P8.47

5.27%
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2RIOX 02/06/2026 P9.63

-7.40%
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2RIOX 02/09/2026 P9.37

-8.20%

Top 10 Weight 121.61%

9 Total Holdings

See all holdings

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