YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$13.67M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$13.18
Dividend Yield	58.70%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,814
Open	22.41
Previous Close	22.75
Day's Range	22.19 - 22.44
52-Week Low	20.75
52-Week High	58.42
Beta	n/a
Holdings	18
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

132.85% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	51.66%
United States Treasury Bills 0%	B.0 07.09.26	39.21%
RBLX US 04/17/26 C70	n/a	20.33%
OTHER ASSETS AND LIABILITIES	n/a	6.02%
RBLX US 02/27/26 C66	n/a	4.85%
First American Government Obligations Fund	FGXXX	4.43%
Cash Offset	n/a	3.27%
RBLX US 02/27/26 C68	n/a	1.93%
RBLX US 03/06/26 C74	n/a	0.90%
RBLX US 02/27/26 C72	n/a	0.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.3198	Feb 27, 2026
Feb 19, 2026	$0.3169	Feb 20, 2026
Feb 12, 2026	$0.3174	Feb 13, 2026
Feb 5, 2026	$0.2001	Feb 6, 2026
Jan 29, 2026	$0.2169	Jan 30, 2026
Jan 22, 2026	$0.2938	Jan 23, 2026