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GraniteShares YieldBOOST RGTI ETF (RGYY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.52% of fund assets.

GraniteShares YieldBOOST RGTI ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
RGYY
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 6 out of 6 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
6.52% $131,442.75 800
-
APPLIED MATERIALS INC /DE
0.34% $6,821.69 680
-
APPLIED MATERIALS INC /DE
0.20% $3,971.67 140
-
APPLIED MATERIALS INC /DE
-0.34% -$6,847.27 -140
-
APPLIED MATERIALS INC /DE
-0.95% -$19,123.26 -680
-
APPLIED MATERIALS INC /DE
-11.47% -$231,160.46 -800
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