RGYY Holdings — GraniteShares YieldBOOST RGTI ETF
All 8 reported holdings of GraniteShares YieldBOOST RGTI ETF (RGYY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 49.05% | $988.73K |
| Treasury Bill | 19.80% | $399.11K |
| The Options Clearing Corporation | 6.52% | $131.44K |
| The Options Clearing Corporation | 0.34% | $6.82K |
| The Options Clearing Corporation | 0.20% | $3.97K |
| The Options Clearing Corporation | -0.34% | $-6.85K |
| The Options Clearing Corporation | -0.95% | $-19.12K |
| The Options Clearing Corporation | -11.47% | $-231.16K |
RGYY overview: performance, fees, allocation and SEC filings