YieldMax RBLX Option Income Strategy ETF (RBLY)

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 46.28%, United States Treasury Bills 0% at 45.35%, United States Treasury Bills 0% at 31.42%, RBLX US 12/19/25 C130 at 10.78%, and Cash Offset at 9.83%.

• Total Holdings: 13
• Top 10 Percentage: 156.44%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 24.58M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	46.28%	11,613,000
2	B.0 08.06.26	United States Treasury Bills 0%	45.35%	11,415,000
3	B.0 02.19.26	United States Treasury Bills 0%	31.42%	7,779,000
4	n/a	RBLX US 12/19/25 C130	10.78%	2,515
5	n/a	Cash Offset	9.83%	2,417,147
6	FGXXX	First American Government Obligations Fund	6.82%	1,677,045
7	n/a	OTHER ASSETS AND LIABILITIES	4.33%	1,063,615
8	n/a	RBLX US 12/12/25 C100	1.34%	1,675
9	n/a	RBLX US 12/12/25 C104	0.29%	840
10	n/a	US DOLLARS	0.00%	975
11	n/a	RBLX US 12/12/25 C99	-1.14%	840
12	n/a	RBLX US 12/12/25 C95	-4.16%	1,675
13	n/a	Rblx 12/19/2025 130.01 P	-51.14%	2,515