YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$1.67M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$15.05
Dividend Yield	109.62%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,068
Open	13.16
Previous Close	16.24
Day's Range	12.55 - 14.29
52-Week Low	12.55
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

144.17% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	64.10%
First American Government Obligations Fund	FGXXX	32.79%
Rblx 06/18/2026 60.01 C	n/a	20.29%
United States Treasury Bills 0%	WIB.0 08.06.26	10.06%
Cash Offset	n/a	8.17%
OTHER ASSETS AND LIABILITIES	n/a	3.48%
RBLX US 05/01/26 C61	n/a	1.74%
RBLX US 05/01/26 C60	n/a	1.44%
RBLX US 05/01/26 C68	n/a	1.19%
RBLX US 05/01/26 C67	n/a	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.2221	May 1, 2026
Apr 23, 2026	$0.1217	Apr 24, 2026
Apr 16, 2026	$0.1044	Apr 17, 2026
Apr 9, 2026	$0.1871	Apr 10, 2026
Apr 2, 2026	$0.2121	Apr 6, 2026
Mar 26, 2026	$0.2367	Mar 27, 2026