YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$3.29M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$13.97
Dividend Yield	74.53%
Ex-Dividend Date	Mar 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,377
Open	18.54
Previous Close	18.91
Day's Range	18.17 - 18.78
52-Week Low	18.17
52-Week High	58.42
Beta	n/a
Holdings	13
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

138.63% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	63.20%
United States Treasury Bills 0%	B.0 07.09.26	47.97%
RBLX US 04/17/26 C70	n/a	13.60%
First American Government Obligations Fund	FGXXX	5.30%
OTHER ASSETS AND LIABILITIES	n/a	3.98%
Cash Offset	n/a	3.66%
RBLX US 03/20/26 C65	n/a	0.83%
RBLX US 03/20/26 C62.5	n/a	0.39%
RBLX US 03/20/26 C64	n/a	0.25%
RBLX US 03/20/26 C61	n/a	-0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 19, 2026	$0.1475	Mar 20, 2026
Mar 12, 2026	$0.2616	Mar 13, 2026
Mar 5, 2026	$0.3814	Mar 6, 2026
Feb 26, 2026	$0.3198	Feb 27, 2026
Feb 19, 2026	$0.3169	Feb 20, 2026
Feb 12, 2026	$0.3174	Feb 13, 2026