GraniteShares YieldBOOST RGTI ETFRGYY
Type
ETF
Peer group
Alternative
Net assets
$2.0M
Expense ratio
1.07%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
194.50%
Holdings
8
What it aims to do.
The Funds primary investment objective is to achieve 2 times (200%) the income generated from selling options on Rigetti Computing, Inc.s common stock (NYSE: 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 Funds 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 49.05% |
| Treasury Bill | 19.80% |
| The Options Clearing Corporation | 6.52% |
| The Options Clearing Corporation | 0.34% |
| The Options Clearing Corporation | 0.20% |
| The Options Clearing Corporation | -0.34% |
| The Options Clearing Corporation | -0.95% |
| The Options Clearing Corporation | -11.47% |
More on RGYY.
- RGYY overview
- RGYY holdings
- RGYY risk
- RGYY costs
- RGYY money in and out
- RGYY share classes
- Compare RGYY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.