YieldMax RBLX Option Income Strategy ETF (RBLY)

RBLY Holdings Information

RBLY is an equity ETF with a total of 18 individual holdings. The top holdings are United States Treasury Bills 0% stock at 51.66%, United States Treasury Bills 0% at 39.21%, RBLX US 04/17/26 C70 at 20.33%, OTHER ASSETS AND LIABILITIES at 6.02%, and RBLX US 02/27/26 C66 at 4.85%.

• Total Holdings: 18
• Top 10 Percentage: 132.85%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 13.67M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	51.66%	7,415,000
2	B.0 07.09.26	United States Treasury Bills 0%	39.21%	5,613,000
3	n/a	RBLX US 04/17/26 C70	20.33%	1,995
4	n/a	OTHER ASSETS AND LIABILITIES	6.02%	850,883
5	n/a	RBLX US 02/27/26 C66	4.85%	1,100
6	FGXXX	First American Government Obligations Fund	4.43%	625,607
7	n/a	Cash Offset	3.27%	461,931
8	n/a	RBLX US 02/27/26 C68	1.93%	595
9	n/a	RBLX US 03/06/26 C74	0.90%	500
10	n/a	RBLX US 02/27/26 C72	0.24%	300
11	n/a	US DOLLARS	0.23%	33,057
12	n/a	RBLX US 03/06/26 C72	0.18%	70
13	n/a	RBLX US 03/06/26 C69	-0.32%	70
14	n/a	RBLX US 02/27/26 C70	-0.55%	300
15	n/a	RBLX US 03/06/26 C71	-1.68%	500
16	n/a	RBLX US 02/27/26 C65	-3.19%	595
17	n/a	RBLX US 02/27/26 C63	-7.76%	1,100
18	n/a	Rblx 04/17/2026 70.01 P	-19.77%	1,995