YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
11.87
+0.02 (0.18%)
Jun 12, 2026, 4:00 PM EDT - Market closed
RBLY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 67.61% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 16.82% |
| 3 | n/a | Rblx 06/18/2026 44.01 C | 14.32% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 10.61% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 5.42% |
| 6 | n/a | RBLX US 06/05/26 C49.5 | 2.08% |
| 7 | n/a | Cash Offset | 1.71% |
| 8 | n/a | RBLX US 06/05/26 C47.5 | -3.45% |
| 9 | n/a | Rblx 06/18/2026 44.01 P | -15.13% |
As of Jun 3, 2026