YieldMax RBLX Option Income Strategy ETF (RBLY)

RBLY Holdings Information

RBLY is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 58.39%, United States Treasury Bills 0% at 50.83%, Cash Offset at 26.01%, US DOLLARS at 7.97%, and OTHER ASSETS AND LIABILITIES at 3.60%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.72M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 6, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	58.39%	1,054,000
2	B.0 08.06.26	United States Treasury Bills 0%	50.83%	915,000
3	n/a	Cash Offset	26.01%	462,444
4	n/a	US DOLLARS	7.97%	141,690
5	n/a	OTHER ASSETS AND LIABILITIES	3.60%	63,968
6	FGXXX	First American Government Obligations Fund	2.62%	46,584
7	n/a	RBLX US 04/17/26 C70	1.03%	315
8	n/a	RBLX US 04/10/26 C65	0.97%	315
9	n/a	RBLX US 04/10/26 C61	-3.51%	315
10	n/a	Rblx 04/17/2026 70.01 P	-47.90%	315