Compare ETFs: RBLY

RBLY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RBLYYieldMax RBLX Option Income Strategy ETF25.98-4.18%20.14M0.99%-44.31%

Average Return

Top 25 Holdings

RBLY - YieldMax RBLX Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 55.72%
2 B.0 08.06.26 United States Treasury Bills 0% 54.63%
3 B.0 02.19.26 United States Treasury Bills 0% 37.84%
4
n/a
RBLX US 02/20/26 C100 16.07%
5 FGXXX First American Government Obligations Fund 3.45%
6
n/a
Cash Offset 3.12%
7
n/a
RBLX US 01/16/26 C79 2.89%
8
n/a
RBLX US 01/16/26 C81 2.20%
9
n/a
RBLX US 01/16/26 C80 1.87%
10
n/a
US DOLLARS -0.05%
11
n/a
RBLX US 01/16/26 C76 -3.39%
12
n/a
RBLX US 01/16/26 C77 -4.13%
13
n/a
RBLX US 01/16/26 C75 -4.92%
14
n/a
OTHER ASSETS AND LIABILITIES -28.93%
15
n/a
Rblx 02/20/2026 100.01 P -36.37%
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