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

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Portfolio Holdings RGYY

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Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.675%	47.52	1M	Government
Us Dollars	32.84	829,290	Cash and Equivalents
United States Treasury Bills 3.81%	19.56	494,011	Government
Put Rgtx October 4.70 10/28/2026	1.50	37,940	—
Cash & Cash Equivalents	0.94	23,809	Cash and Equivalents
Cash	0.46	11,660	Cash and Equivalents
Put Rgtx October 4.43 10/26/2026	0.35	8,761	—
Put Rgtx October 4.53 10/23/2026	0.10	2,568	—
Put Rgtx October 4.78 10/23/2026	−0.29	−7,269	—
Put Rgtx October 4.67 10/26/2026	−0.63	−15,788	—

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