YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$1.71M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$15.58
Dividend Yield	113.42%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,933
Open	13.64
Previous Close	13.49
Day's Range	13.50 - 13.80
52-Week Low	12.50
52-Week High	58.42
Beta	n/a
Holdings	13
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

119.75% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	62.13%
Rblx 06/18/2026 44.01 C	n/a	18.62%
First American Government Obligations Fund	FGXXX	18.57%
United States Treasury Bills 0%	B.0 08.06.26	9.75%
OTHER ASSETS AND LIABILITIES	n/a	8.77%
Cash Offset	n/a	1.55%
RBLX US 05/22/26 C47.5	n/a	0.74%
RBLX US 05/22/26 C47	n/a	0.41%
RBLX US 05/22/26 C46.5	n/a	0.29%
RBLX US 05/22/26 C43.5	n/a	-1.08%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.2336	May 22, 2026
May 14, 2026	$0.1612	May 15, 2026
May 7, 2026	$0.1327	May 8, 2026
Apr 30, 2026	$0.2221	May 1, 2026
Apr 23, 2026	$0.1217	Apr 24, 2026
Apr 16, 2026	$0.1044	Apr 17, 2026