YieldMax RBLX Option Income Strategy ETF (RBLY)

RBLY Holdings Information

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

• Total Holdings: 13
• Top 10 Percentage: 168.56%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 21.23M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 07.09.26	United States Treasury Bills 0%	53.52%	11,613,000
2	B.0 08.06.26	United States Treasury Bills 0%	52.46%	11,415,000
3	B.0 02.19.26	United States Treasury Bills 0%	36.32%	7,779,000
4	n/a	RBLX US 02/20/26 C100	15.22%	2,595
5	FGXXX	First American Government Obligations Fund	8.16%	1,740,173
6	n/a	Cash Offset	2.94%	626,042
7	n/a	RBLX US 01/02/26 C88	0.28%	1,686
8	n/a	RBLX US 01/02/26 C91	0.11%	909
9	n/a	US DOLLARS	-0.05%	9,651
10	n/a	RBLX US 01/02/26 C86	-0.40%	909
11	n/a	RBLX US 01/02/26 C84	-1.02%	1,686
12	n/a	OTHER ASSETS AND LIABILITIES	-28.59%	6,094,432
13	n/a	Rblx 02/20/2026 100.01 P	-38.95%	2,595