YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
48.89
+0.69 (1.43%)
At close: Oct 29, 2025, 4:00 PM EDT
49.00
+0.11 (0.23%)
After-hours: Oct 29, 2025, 8:00 PM EDT
RBLY Holdings Information
RBLY is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 34.29%, United States Treasury Bills 0% at 33.61%, United States Treasury Bills 0% at 32.46%, RBLX US 12/19/25 C130 at 19.50%, and Cash Offset at 6.13%.
Total Holdings
13
Top 10 Percentage
133.27%
Asset Class
Equity
ETF Category
n/a
Assets
32.87M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 34.29% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 33.61% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 32.46% |
| 4 | n/a | RBLX US 12/19/25 C130 | 19.50% |
| 5 | n/a | Cash Offset | 6.13% |
| 6 | n/a | RBLX US 10/31/25 C145 | 3.10% |
| 7 | n/a | RBLX US 10/31/25 C147 | 2.45% |
| 8 | FGXXX | First American Government Obligations Fund | 0.93% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.59% |
| 10 | n/a | US DOLLARS | 0.19% |
| 11 | n/a | RBLX US 10/31/25 C139 | -4.05% |
| 12 | n/a | RBLX US 10/31/25 C138 | -4.81% |
| 13 | n/a | Rblx 12/19/2025 130.01 P | -24.41% |
As of Oct 27, 2025