YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$2.72M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$2.07
Dividend Yield	3.82%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	161
Open	n/a
Previous Close	54.11
Day's Range	n/a
52-Week Low	48.00
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

114.28% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	24.40%
United States Treasury Bills 0%	B.0 02.19.26	24.27%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	24.03%
United States Treasury Bills 0%	B.0 08.06.26	15.86%
RBLX US 10/17/25 C130	n/a	13.39%
United States Treasury Bills 0%	B.0 11.06.25	8.50%
Cash Offset	n/a	1.65%
First American Government Obligations Fund	FGXXX	1.61%
RBLX US 09/12/25 C138	n/a	0.33%
RBLX US 09/12/25 C140	n/a	0.23%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$2.0734	Sep 5, 2025