YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
18.74
-0.17 (-0.90%)
Mar 20, 2026, 4:00 PM EDT - Market closed

RBLY Holdings Information

RBLY is an equity ETF with a total of 13 individual holdings.

Total Holdings
13
Top 10 Percentage
138.63%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.29M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%63.20%7,415,000
2B.0 07.09.26United States Treasury Bills 0%47.97%5,613,000
3n/aRBLX US 04/17/26 C7013.60%1,995
4FGXXXFirst American Government Obligations Fund5.30%613,673
5n/aOTHER ASSETS AND LIABILITIES3.98%460,909
6n/aCash Offset3.66%423,450
7n/aRBLX US 03/20/26 C650.83%1,095
8n/aRBLX US 03/20/26 C62.50.39%600
9n/aRBLX US 03/20/26 C640.25%300
10n/aRBLX US 03/20/26 C61-0.55%300
11n/aRBLX US 03/20/26 C59-1.23%600
12n/aRBLX US 03/20/26 C62-1.75%1,095
13n/aRblx 04/17/2026 70.01 P-35.65%1,995
As of Mar 18, 2026