YieldMax RBLX Option Income Strategy ETF (RBLY)

RBLY Holdings Information

RBLY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Bills 0% stock at 31.14%, United States Treasury Bills 0% at 30.88%, United States Treasury Bills 0% at 30.23%, RBLX US 10/17/25 C130 at 12.84%, and US DOLLARS at 2.29%.

• Total Holdings: 17
• Top 10 Percentage: 110.90%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 32.82M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	31.14%	10,843,000
2	B.0 07.09.26	United States Treasury Bills 0%	30.88%	10,895,000
3	B.0 08.06.26	United States Treasury Bills 0%	30.23%	10,694,000
4	n/a	RBLX US 10/17/25 C130	12.84%	2,565
5	n/a	US DOLLARS	2.29%	786,512
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.66%	571,328
7	n/a	RBLX US 10/03/25 C146	0.74%	1,190
8	B.0 11.06.25	United States Treasury Bills 0%	0.66%	227,000
9	FGXXX	First American Government Obligations Fund	0.25%	87,420
10	n/a	RBLX US 10/03/25 C144	0.20%	770
11	n/a	RBLX US 10/03/25 C143	0.14%	605
12	n/a	RBLX US 10/03/25 C140	-0.03%	70
13	n/a	RBLX US 10/03/25 C136	-0.56%	605
14	n/a	RBLX US 10/03/25 C138	-0.56%	700
15	n/a	RBLX US 10/03/25 C142	-1.19%	1,190
16	n/a	Cash Offset	-1.69%	581,143
17	n/a	Rblx 10/17/2025 130.01 P	-7.02%	2,565