YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
25.98
-1.13 (-4.18%)
At close: Jan 21, 2026, 4:00 PM EST
25.98
0.00 (0.00%)
After-hours: Jan 21, 2026, 6:30 PM EST
RBLY Holdings Information
RBLY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
177.74%
Asset Class
Equity
ETF Category
Derivative Income
Assets
20.14M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 55.72% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 54.63% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 37.84% |
| 4 | n/a | RBLX US 02/20/26 C100 | 16.07% |
| 5 | FGXXX | First American Government Obligations Fund | 3.45% |
| 6 | n/a | Cash Offset | 3.12% |
| 7 | n/a | RBLX US 01/16/26 C79 | 2.89% |
| 8 | n/a | RBLX US 01/16/26 C81 | 2.20% |
| 9 | n/a | RBLX US 01/16/26 C80 | 1.87% |
| 10 | n/a | US DOLLARS | -0.05% |
| 11 | n/a | RBLX US 01/16/26 C76 | -3.39% |
| 12 | n/a | RBLX US 01/16/26 C77 | -4.13% |
| 13 | n/a | RBLX US 01/16/26 C75 | -4.92% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | -28.93% |
| 15 | n/a | Rblx 02/20/2026 100.01 P | -36.37% |
As of Jan 13, 2026