YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$32.82M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$5.09
Dividend Yield	10.60%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,100
Open	47.17
Previous Close	47.57
Day's Range	47.17 - 48.89
52-Week Low	46.05
52-Week High	58.42
Beta	n/a
Holdings	17
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

110.90% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	31.14%
United States Treasury Bills 0%	B.0 07.09.26	30.88%
United States Treasury Bills 0%	B.0 08.06.26	30.23%
RBLX US 10/17/25 C130	n/a	12.84%
US DOLLARS	n/a	2.29%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.66%
RBLX US 10/03/25 C146	n/a	0.74%
United States Treasury Bills 0%	B.0 11.06.25	0.66%
First American Government Obligations Fund	FGXXX	0.25%
RBLX US 10/03/25 C144	n/a	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$3.0149	Oct 3, 2025
Sep 4, 2025	$2.0734	Sep 5, 2025