RGYY Holdings — GraniteShares YieldBOOST RGTI ETF
All 10 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 | 34.17% | $997.80K |
| Treasury Bill | 6.77% | $197.65K |
| The Options Clearing Corporation | 0.61% | $17.71K |
| The Options Clearing Corporation | 0.42% | $12.18K |
| The Options Clearing Corporation | 0.19% | $5.49K |
| The Options Clearing Corporation | 0.01% | $336 |
| The Options Clearing Corporation | -0.04% | $-1.28K |
| The Options Clearing Corporation | -0.43% | $-12.48K |
| The Options Clearing Corporation | -0.88% | $-25.76K |
| The Options Clearing Corporation | -1.00% | $-29.27K |
RGYY overview: performance, fees, allocation and SEC filings