YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$1.72M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$14.60
Dividend Yield	84.75%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,310
Open	17.31
Previous Close	17.11
Day's Range	16.58 - 17.31
52-Week Low	16.58
52-Week High	58.42
Beta	n/a
Holdings	10
Inception Date	Jul 28, 2025

About RBLY

Fund Home Page

The YieldMax RBLX Option Income Strategy ETF (RBLY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Roblox Corporation stock (RBLX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options RBLY was launched on Jul 28, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RBLY
• ETF Provider: YieldMax

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	58.39%
United States Treasury Bills 0%	B.0 08.06.26	50.83%
Cash Offset	n/a	26.01%
US DOLLARS	n/a	7.97%
OTHER ASSETS AND LIABILITIES	n/a	3.60%
First American Government Obligations Fund	FGXXX	2.62%
RBLX US 04/17/26 C70	n/a	1.03%
RBLX US 04/10/26 C65	n/a	0.97%
RBLX US 04/10/26 C61	n/a	-3.51%
Rblx 04/17/2026 70.01 P	n/a	-47.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.1871	Apr 10, 2026
Apr 2, 2026	$0.2121	Apr 6, 2026
Mar 26, 2026	$0.2367	Mar 27, 2026
Mar 19, 2026	$0.1475	Mar 20, 2026
Mar 12, 2026	$0.2616	Mar 13, 2026
Mar 5, 2026	$0.3814	Mar 6, 2026