RTYY — GraniteShares YieldBOOST RIOT ETF
Data updated: 2026-09-11
RTYY — GraniteShares YieldBOOST RIOT ETF. United States Equity · $3.65M AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
RTYY Fund Overview
RTYY — GraniteShares YieldBOOST RIOT 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: $3.65M
- Ticker: RTYY
- SEC CIK: 0001689873
- SEC series ID: S000094928
- Share class ID: C000263507
RTYY Holdings
Top 4 holdings of GraniteShares YieldBOOST RIOT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 54.65% |
| The Options Clearing Corporation | 0.95% |
| The Options Clearing Corporation | 0.55% |
| The Options Clearing Corporation | 0.51% |
RTYY Portfolio Allocation
Asset-class allocation of GraniteShares YieldBOOST RIOT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.6% |
RTYY Performance
Total returns for RTYY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
RTYY Costs and Fees
RTYY costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Brokerage commissions: 988.69 bps of average net assets (SEC N-CEN)
RTYY Cashflows
Over the 12 months to 2026-06, GraniteShares YieldBOOST RIOT ETF had net inflows of $6.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $116.08K |
| 2026-05 | −$130.96K |
| 2026-04 | −$127.80K |
| 2026-03 | −$952.55K |
| 2026-02 | $1.77M |
| 2026-01 | $3.43M |
RTYY Debt Constituents
Largest debt holdings of GraniteShares YieldBOOST RIOT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 54.65% |
RTYY Prospectus and SEC Filings
Official GraniteShares YieldBOOST RIOT 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.