RGYY — GraniteShares YieldBOOST RGTI ETF
Data updated: 2026-09-11
RGYY — GraniteShares YieldBOOST RGTI ETF. United States Equity · $2.92M AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
RGYY Fund Overview
RGYY — GraniteShares YieldBOOST RGTI ETF is a US ETF managed by GraniteShares ETF Trust, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: GraniteShares ETF Trust
- Category: United States Equity
- Assets under management: $2.92M
- Ticker: RGYY
- SEC CIK: 0001689873
- SEC series ID: S000094927
- Share class ID: C000263506
RGYY Holdings
Top 6 holdings of GraniteShares YieldBOOST RGTI ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 34.17% |
| Treasury Bill | 6.77% |
| The Options Clearing Corporation | 0.61% |
| The Options Clearing Corporation | 0.42% |
| The Options Clearing Corporation | 0.19% |
| The Options Clearing Corporation | 0.01% |
RGYY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST RGTI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 40.9% |
RGYY Performance
Total returns for RGYY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.4% |
RGYY Costs and Fees
RGYY costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 1332.25 bps of average net assets (SEC N-CEN)
RGYY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBOOST RGTI ETF had net inflows of $5.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.12M |
| 2026-05 | $269.71K |
| 2026-04 | $0 |
| 2026-03 | $249.96K |
| 2026-02 | $265.59K |
| 2026-01 | $1.70M |
RGYY Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST RGTI ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 34.17% |
| Treasury Bill | 6.77% |
RGYY Prospectus and SEC Filings
Official GraniteShares YieldBOOST RGTI ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.