YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$12.47M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$12.22
Dividend Yield	50.61%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,428
Open	24.28
Previous Close	24.60
Day's Range	24.15 - 24.35
52-Week Low	20.75
52-Week High	58.42
Beta	n/a
Holdings	14
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

151.05% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	44.74%
United States Treasury Bills 0%	B.0 08.06.26	41.94%
United States Treasury Bills 0%	B.0 07.09.26	40.34%
RBLX US 02/20/26 C100	n/a	14.36%
First American Government Obligations Fund	FGXXX	4.76%
Cash Offset	n/a	3.59%
OTHER ASSETS AND LIABILITIES	n/a	0.48%
RBLX US 01/30/26 C81	n/a	0.34%
RBLX US 01/30/26 C84	n/a	0.31%
RBLX US 01/30/26 C82	n/a	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	$0.2001	Feb 6, 2026
Jan 29, 2026	$0.2169	Jan 30, 2026
Jan 22, 2026	$0.2938	Jan 23, 2026
Jan 15, 2026	$0.2547	Jan 16, 2026
Jan 8, 2026	$0.2457	Jan 9, 2026
Jan 2, 2026	$0.2572	Jan 5, 2026