Frequently Asked Questions About RTYY

What are the top holdings of RTYY?

A machine-readable holdings disclosure for GraniteShares YieldBoost RIOT ETF (RTYY) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RTYY invest in?

GraniteShares YieldBoost RIOT ETF (RTYY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RTYY most exposed to?

RTYY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RTYY a US-only fund?

The country allocation card on this page shows RTYY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RTYY invest in?

The core objective of this Fund is to generate an income stream equivalent to twice (200%) the yield from writing options on Riot Platforms, Inc. (NASDAQ: RIOT). This is achieved by selling options on a specialized, leveraged exchange-traded fund (ETF) that is specifically designed to amplify the daily performance of RIOT by a factor of two (200%). Additionally, the Fund seeks to participate in the returns of this underlying leveraged ETF, though any potential investment gains will be capped. The strategy may also incorporate measures for downside protection, which could influence the ultimate net income realized by the Fund.

RTYY

GraniteShares YieldBoost RIOT ETF

NASDAQ·Asset Management, Leveraged · Financial Services

$8.91$0.24−2.62%

Market closed·Aug 21 8:00 PM UTC

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

912797TP2
Treasury Bill
49.31%
912797SW8
Treasury Bill
27.28%
S000094928-3
The Options Clearing Corporation
21.16%
912797SM0
Treasury Bill
12.44%
S000094928-6
The Options Clearing Corporation
2.58%

Top 10 holdings

80.98%

Top 25 holdings

80.98%

Concentration index

0.2976

Effective holdings

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All Holdings (7)

#	Ticker	Name	Weight	Shares	Market Value
1	912797TP2	Treasury Bill	49.31%	2.00M	$1.98M
2	912797SW8	Treasury Bill	27.28%	1.10M	$1.09M
3	S000094928-2	The Options Clearing Corporation	−26.85%	−1.31K	−$1.08M
4	S000094928-3	The Options Clearing Corporation	21.16%	1.31K	$848.67K
5	912797SM0	Treasury Bill	12.44%	500.00K	$498.89K
6	S000094928-5	The Options Clearing Corporation	−4.95%	−1.21K	−$198.63K
7	S000094928-6	The Options Clearing Corporation	2.58%	1.21K	$103.49K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 80.98%

Asset Classes

Primary asset class

Equity

Strategy

Options Income

Income strategy

Options income

Issuer-reported asset class: Alternatives

Frequently Asked Questions About RTYY

What are the top holdings of RTYY?: A machine-readable holdings disclosure for GraniteShares YieldBoost RIOT ETF (RTYY) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does RTYY invest in?: GraniteShares YieldBoost RIOT ETF (RTYY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RTYY most exposed to?: RTYY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RTYY a US-only fund?: The country allocation card on this page shows RTYY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does RTYY invest in?: The core objective of this Fund is to generate an income stream equivalent to twice (200%) the yield from writing options on Riot Platforms, Inc. (NASDAQ: RIOT). This is achieved by selling options on a specialized, leveraged exchange-traded fund (ETF) that is specifically designed to amplify the daily performance of RIOT by a factor of two (200%). Additionally, the Fund seeks to participate in the returns of this underlying leveraged ETF, though any potential investment gains will be capped. The strategy may also incorporate measures for downside protection, which could influence the ultimate net income realized by the Fund.