Compare ETFs: RBLY

RBLY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RBLYYieldMax RBLX Option Income Strategy ETF24.15-1.83%12.47M0.99%-50.61%

Average Return

Top 25 Holdings

RBLY - YieldMax RBLX Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 02.19.26 United States Treasury Bills 0% 44.74%
2 B.0 08.06.26 United States Treasury Bills 0% 41.94%
3 B.0 07.09.26 United States Treasury Bills 0% 40.34%
4
n/a
RBLX US 02/20/26 C100 14.36%
5 FGXXX First American Government Obligations Fund 4.76%
6
n/a
Cash Offset 3.59%
7
n/a
OTHER ASSETS AND LIABILITIES 0.48%
8
n/a
RBLX US 01/30/26 C81 0.34%
9
n/a
RBLX US 01/30/26 C84 0.31%
10
n/a
RBLX US 01/30/26 C82 0.19%
11
n/a
RBLX US 01/30/26 C78 -0.28%
12
n/a
RBLX US 01/30/26 C80 -0.68%
13
n/a
RBLX US 01/30/26 C77 -1.41%
14
n/a
Rblx 02/20/2026 100.01 P -48.68%
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View RBLY holdings