YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$32.87M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$6.90
Dividend Yield	14.39%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,240
Open	48.00
Previous Close	48.20
Day's Range	47.87 - 48.00
52-Week Low	46.05
52-Week High	58.42
Beta	n/a
Holdings	15
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 10 Holdings

131.47% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	34.47%
United States Treasury Bills 0%	B.0 08.06.26	33.78%
United States Treasury Bills 0%	B.0 02.19.26	32.63%
RBLX US 12/19/25 C130	n/a	19.06%
Cash Offset	n/a	6.00%
RBLX US 10/31/25 C145	n/a	2.95%
RBLX US 10/31/25 C147	n/a	1.02%
First American Government Obligations Fund	FGXXX	0.69%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.60%
RBLX US 10/24/25 C142	n/a	0.28%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.7554	Oct 24, 2025
Oct 16, 2025	$1.0524	Oct 17, 2025
Oct 2, 2025	$3.0149	Oct 3, 2025
Sep 4, 2025	$2.0734	Sep 5, 2025