GraniteShares YieldBOOST RIOT ETF (RTYY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.04% | ▼ -5.61% |
| 3M | ▼ -46.50% | ▼ -13.14% |
| 6M | ▼ -46.50% | ▼ -13.14% |
| YTD | ▼ -60.27% | ▼ -15.40% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -69.40% | ▼ -27.29% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $2.0M | 54.65 | 2,000,000 | DBT | US |
| The Options Clearing Corporation | · | $35K | 0.95 | 150 | DE | US |
| The Options Clearing Corporation | · | $20K | 0.55 | 90 | DE | US |
| The Options Clearing Corporation | · | $19K | 0.51 | 400 | DE | US |
| The Options Clearing Corporation | · | -$30K | -0.82 | -90 | DE | US |
| The Options Clearing Corporation | · | -$50K | -1.38 | -400 | DE | US |
| The Options Clearing Corporation | · | -$60K | -1.64 | -150 | DE | US |
Dividends 44 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.1380 |
| Sept. 25, 2026 | $0.1480 |
| Sept. 18, 2026 | $0.1470 |
| Sept. 11, 2026 | $0.1570 |
| Sept. 4, 2026 | $0.1580 |
| Aug. 28, 2026 | $0.1620 |
| Aug. 21, 2026 | $0.1600 |
| Aug. 14, 2026 | $0.1710 |
| Aug. 7, 2026 | $0.1760 |
| July 31, 2026 | $0.1780 |
| July 24, 2026 | $0.1830 |
| July 17, 2026 | $0.1850 |
| July 10, 2026 | $0.1980 |
| July 2, 2026 | $0.2010 |
| June 26, 2026 | $0.2140 |
| June 18, 2026 | $0.2190 |
| June 12, 2026 | $0.2060 |
| June 5, 2026 | $0.2260 |
| May 29, 2026 | $0.2280 |
| May 22, 2026 | $0.2200 |
| May 15, 2026 | $0.2460 |
| May 8, 2026 | $0.2440 |
| May 1, 2026 | $0.2370 |
| April 24, 2026 | $0.2430 |
| April 17, 2026 | $0.2500 |
| April 10, 2026 | $0.2410 |
| April 2, 2026 | $0.2350 |
| March 27, 2026 | $0.2530 |
| March 20, 2026 | $0.2560 |
| March 13, 2026 | $0.2730 |
| March 6, 2026 | $0.2930 |
| Feb. 27, 2026 | $0.4700 |
| Feb. 20, 2026 | $0.4500 |
| Feb. 13, 2026 | $0.4570 |
| Feb. 6, 2026 | $0.4600 |
| Jan. 30, 2026 | $0.5360 |
| Jan. 23, 2026 | $0.5240 |
| Jan. 16, 2026 | $0.5540 |
| Jan. 9, 2026 | $0.5350 |
| Jan. 2, 2026 | $0.5330 |
| Dec. 26, 2025 | $0.6040 |
| Dec. 19, 2025 | $0.5940 |
| Dec. 12, 2025 | $0.6580 |
| Dec. 5, 2025 | $0.7160 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $177,867 | 100.00% | 15,048 | Shares | June 30, 2026 |