YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$1.74M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$16.12
Dividend Yield	135.76%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,933
Open	11.75
Previous Close	11.85
Day's Range	11.72 - 11.95
52-Week Low	11.32
52-Week High	58.42
Beta	n/a
Holdings	9
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	67.61%
First American Government Obligations Fund Class X	FGXXX	16.82%
Rblx 06/18/2026 44.01 C	n/a	14.32%
United States Treasury Bills 0%	B.0 08.06.26	10.61%
OTHER ASSETS AND LIABILITIES	n/a	5.42%
RBLX US 06/05/26 C49.5	n/a	2.08%
Cash Offset	n/a	1.71%
RBLX US 06/05/26 C47.5	n/a	-3.45%
Rblx 06/18/2026 44.01 P	n/a	-15.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	$0.154	Jun 12, 2026
Jun 4, 2026	$0.1941	Jun 5, 2026
May 28, 2026	$0.1898	May 29, 2026
May 21, 2026	$0.2336	May 22, 2026
May 14, 2026	$0.1612	May 15, 2026
May 7, 2026	$0.1327	May 8, 2026