YieldMax RBLX Option Income Strategy ETF (RBLY)

RBLY Holdings Information

RBLY is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills 0% stock at 24.40%, United States Treasury Bills 0% at 24.27%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 24.03%, United States Treasury Bills 0% at 15.86%, and RBLX US 10/17/25 C130 at 13.39%.

• Total Holdings: 15
• Top 10 Percentage: 114.28%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 2.72M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	24.40%	667,000
2	B.0 02.19.26	United States Treasury Bills 0%	24.27%	655,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	24.03%	637,831
4	B.0 08.06.26	United States Treasury Bills 0%	15.86%	435,000
5	n/a	RBLX US 10/17/25 C130	13.39%	205
6	B.0 11.06.25	United States Treasury Bills 0%	8.50%	227,000
7	n/a	Cash Offset	1.65%	43,873
8	FGXXX	First American Government Obligations Fund	1.61%	42,758
9	n/a	RBLX US 09/12/25 C138	0.33%	95
10	n/a	RBLX US 09/12/25 C140	0.23%	40
11	n/a	RBLX US 09/12/25 C139	0.23%	70
12	n/a	RBLX US 09/12/25 C135	-0.55%	40
13	n/a	RBLX US 09/12/25 C133	-0.94%	70
14	n/a	RBLX US 09/12/25 C132	-1.47%	95
15	n/a	Rblx 10/17/2025 130.01 P	-11.55%	205