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

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Portfolio Holdings RGYY

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Current Portfolio Date Oct 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollars	47.46	1M	Cash and Equivalents
United States Treasury Bills 3.59%	40.05	1M	Government
United States Treasury Bills 0%	16.49	493,293	Government
Put Rgtx October 7.20 10/14/2026	1.08	32,300	—
Put Rgtx October 7.82 10/12/2026	0.88	26,328	—
Cash & Cash Equivalents	0.80	23,809	Cash and Equivalents
Put Rgtx October 7.90 10/09/2026	0.62	18,413	—
Put Rgtx October 7.80 10/12/2026	0.38	11,284	—
Put Rgtx September 8.24 09/16/2026	−0.67	−19,944	—
Put Rgtx October 8.34 10/09/2026	−1.35	−40,434	—

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