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RGYY

GraniteShares YieldBoost RGTI ETF·NASDAQ
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Key Stats

Assets Under Management
1.36MUSD
Fund Flows (1Y)
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Dividend Yield
15.16%
Discount/Premium to NAV
0.13%
Shares Outstanding
70.00K
Expense Ratio
1.07%

About GraniteShares YieldBoost RGTI ETF

Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Nov 25, 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
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Distributor
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RGYY's primary investment objective is to achieve 2 times (200%) the income generated from selling options on Rigetti Computing, Inc. (NASDAQ RGTI) (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
Semiconductors
Strategy
Vanilla
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

79.11%
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US TBill 02/24/2026

28.12%
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2RGTX 12/29/2025 P16.24

4.43%
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2RGTX 12/31/2025 P13.41

2.61%
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2RGTX 12/31/2025 P15.24

-5.66%
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2RGTX 12/29/2025 P18.46

-8.62%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

6 Total Holdings

See all holdings

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