YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$21.23M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$10.75
Dividend Yield	36.84%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,659
Open	29.19
Previous Close	29.40
Day's Range	29.15 - 29.28
52-Week Low	29.03
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

168.56% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 07.09.26	53.52%
United States Treasury Bills 0%	B.0 08.06.26	52.46%
United States Treasury Bills 0%	B.0 02.19.26	36.32%
RBLX US 02/20/26 C100	n/a	15.22%
First American Government Obligations Fund	FGXXX	8.16%
Cash Offset	n/a	2.94%
RBLX US 01/02/26 C88	n/a	0.28%
RBLX US 01/02/26 C91	n/a	0.11%
US DOLLARS	n/a	-0.05%
RBLX US 01/02/26 C86	n/a	-0.40%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.2857	Dec 29, 2025
Dec 18, 2025	$0.3143	Dec 19, 2025
Dec 11, 2025	$0.3564	Dec 12, 2025
Dec 4, 2025	$0.7051	Dec 5, 2025
Nov 28, 2025	$0.3941	Dec 1, 2025
Nov 20, 2025	$0.4139	Nov 21, 2025