YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
48.89
+0.69 (1.43%)
At close: Oct 29, 2025, 4:00 PM EDT
49.00
+0.11 (0.23%)
After-hours: Oct 29, 2025, 8:00 PM EDT

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

No.SymbolName WeightShares
1B.0 07.09.26United States Treasury Bills 0%34.29%11,613,000
2B.0 08.06.26United States Treasury Bills 0%33.61%11,415,000
3B.0 02.19.26United States Treasury Bills 0%32.46%10,852,000
4n/aRBLX US 12/19/25 C13019.50%2,585
5n/aCash Offset6.13%2,026,939
6n/aRBLX US 10/31/25 C1453.10%1,360
7n/aRBLX US 10/31/25 C1472.45%1,225
8FGXXXFirst American Government Obligations Fund0.93%308,005
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.59%195,737
10n/aUS DOLLARS0.19%61,950
11n/aRBLX US 10/31/25 C139-4.05%1,225
12n/aRBLX US 10/31/25 C138-4.81%1,360
13n/aRblx 12/19/2025 130.01 P-24.41%2,585
As of Oct 27, 2025