YieldMax RBLX Option Income Strategy ETF (RBLY)

RBLY Holdings Information

RBLY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 151.05%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 12.47M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	44.74%	7,779,000
2	B.0 08.06.26	United States Treasury Bills 0%	41.94%	7,415,000
3	B.0 07.09.26	United States Treasury Bills 0%	40.34%	7,113,000
4	n/a	RBLX US 02/20/26 C100	14.36%	2,295
5	FGXXX	First American Government Obligations Fund	4.76%	826,465
6	n/a	Cash Offset	3.59%	622,455
7	n/a	OTHER ASSETS AND LIABILITIES	0.48%	83,630
8	n/a	RBLX US 01/30/26 C81	0.34%	1,000
9	n/a	RBLX US 01/30/26 C84	0.31%	600
10	n/a	RBLX US 01/30/26 C82	0.19%	695
11	n/a	RBLX US 01/30/26 C78	-0.28%	295
12	n/a	RBLX US 01/30/26 C80	-0.68%	600
13	n/a	RBLX US 01/30/26 C77	-1.41%	1,400
14	n/a	Rblx 02/20/2026 100.01 P	-48.68%	2,295