Total Holdings
10
Portfolio diversification across 10 positions
RGYY
(NASDAQ)GraniteShares YieldBoost RGTI ETF
$9.98-- (--)
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RGYY ETF Holdings: GraniteShares YieldBoost RGTI ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.45M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
GraniteShares
NASDAQ
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 07.23.26 | United States Treasury Bills 0% | Stock | 49.73% |
| 2 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 20.07% |
Frequently Asked Questions About GraniteShares YieldBoost RGTI ETF Holdings
What are the top holdings in RGYY?
GraniteShares YieldBoost RGTI ETF (RGYY) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RGYY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RGYY's holdings table to analyze concentration risk.
What is RGYY's sector allocation?
The Sector Allocation chart shows how RGYY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RGYY invest in?
RGYY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RGYY ETF?
RGYY's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.