YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$23.65M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$8.70
Dividend Yield	26.28%
Ex-Dividend Date	Nov 20, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,883
Open	34.30
Previous Close	33.83
Day's Range	32.76 - 34.30
52-Week Low	32.76
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

155.28% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	48.00%
United States Treasury Bills 0%	B.0 08.06.26	47.04%
United States Treasury Bills 0%	B.0 02.19.26	36.77%
RBLX US 12/19/25 C130	n/a	11.78%
Cash Offset	n/a	7.15%
First American Government Obligations Fund	FGXXX	2.73%
US DOLLARS	n/a	1.45%
RBLX US 11/21/25 C114	n/a	0.32%
RBLX US 11/21/25 C110	n/a	0.11%
RBLX US 11/21/25 C107	n/a	-0.06%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	$0.4139	Nov 21, 2025
Nov 13, 2025	$0.4166	Nov 14, 2025
Nov 6, 2025	$0.4612	Nov 7, 2025
Oct 30, 2025	$0.5097	Oct 31, 2025
Oct 23, 2025	$0.7554	Oct 24, 2025
Oct 16, 2025	$1.0524	Oct 17, 2025