YieldMax RBLX Option Income Strategy ETF (RBLY)

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

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	34.29%	11,613,000
2	B.0 08.06.26	United States Treasury Bills 0%	33.61%	11,415,000
3	B.0 02.19.26	United States Treasury Bills 0%	32.46%	10,852,000
4	n/a	RBLX US 12/19/25 C130	19.50%	2,585
5	n/a	Cash Offset	6.13%	2,026,939
6	n/a	RBLX US 10/31/25 C145	3.10%	1,360
7	n/a	RBLX US 10/31/25 C147	2.45%	1,225
8	FGXXX	First American Government Obligations Fund	0.93%	308,005
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.59%	195,737
10	n/a	US DOLLARS	0.19%	61,950
11	n/a	RBLX US 10/31/25 C139	-4.05%	1,225
12	n/a	RBLX US 10/31/25 C138	-4.81%	1,360
13	n/a	Rblx 12/19/2025 130.01 P	-24.41%	2,585