YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$20.14M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$11.51
Dividend Yield	44.14%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,129
Open	27.24
Previous Close	27.11
Day's Range	25.97 - 27.24
52-Week Low	25.64
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

177.74% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	55.72%
United States Treasury Bills 0%	B.0 08.06.26	54.63%
United States Treasury Bills 0%	B.0 02.19.26	37.84%
RBLX US 02/20/26 C100	n/a	16.07%
First American Government Obligations Fund	FGXXX	3.45%
Cash Offset	n/a	3.12%
RBLX US 01/16/26 C79	n/a	2.89%
RBLX US 01/16/26 C81	n/a	2.20%
RBLX US 01/16/26 C80	n/a	1.87%
US DOLLARS	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	$0.2547	Jan 16, 2026
Jan 8, 2026	$0.2457	Jan 9, 2026
Jan 2, 2026	$0.2572	Jan 5, 2026
Dec 26, 2025	$0.2857	Dec 29, 2025
Dec 18, 2025	$0.3143	Dec 19, 2025
Dec 11, 2025	$0.3564	Dec 12, 2025