YieldMax RBLX Option Income Strategy ETF (RBLY)

RBLY Holdings Information

RBLY is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Bills 0% stock at 48.00%, United States Treasury Bills 0% at 47.04%, United States Treasury Bills 0% at 36.77%, RBLX US 12/19/25 C130 at 11.78%, and Cash Offset at 7.15%.

• Total Holdings: 14
• Top 10 Percentage: 155.28%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 23.65M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	48.00%	11,613,000
2	B.0 08.06.26	United States Treasury Bills 0%	47.04%	11,415,000
3	B.0 02.19.26	United States Treasury Bills 0%	36.77%	8,779,000
4	n/a	RBLX US 12/19/25 C130	11.78%	2,375
5	n/a	Cash Offset	7.15%	1,690,069
6	FGXXX	First American Government Obligations Fund	2.73%	644,762
7	n/a	US DOLLARS	1.45%	343,825
8	n/a	RBLX US 11/21/25 C114	0.32%	1,975
9	n/a	RBLX US 11/21/25 C110	0.11%	400
10	n/a	RBLX US 11/21/25 C107	-0.06%	100
11	n/a	RBLX US 11/21/25 C103	-0.37%	400
12	n/a	RBLX US 11/21/25 C106	-1.30%	1,875
13	n/a	OTHER ASSETS AND LIABILITIES	-3.59%	848,028
14	n/a	Rblx 12/19/2025 130.01 P	-50.03%	2,375