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 DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 39.46%, RBLX US 09/19/25 C120 at 21.94%, United States Treasury Bills 0% at 16.12%, United States Treasury Bills 0% at 16.11%, and United States Treasury Bills 0% at 15.94%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 1.36M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	39.46%	550,351
2	n/a	RBLX US 09/19/25 C120	21.94%	105
3	B.0 07.09.26	United States Treasury Bills 0%	16.12%	233,000
4	B.0 11.06.25	United States Treasury Bills 0%	16.11%	227,000
5	B.0 02.19.26	United States Treasury Bills 0%	15.94%	227,000
6	FGXXX	First American Government Obligations Fund	2.10%	29,298
7	n/a	RBLX US 08/08/25 C139	0.72%	65
8	n/a	Cash Offset	-0.23%	3,161
9	n/a	RBLX US 08/08/25 C134	-2.13%	65
10	n/a	Rblx 09/19/2025 120.01 P	-10.04%	105

As of Aug 6, 2025