YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
8.78
-0.11 (-1.25%)
At close: Aug 12, 2026, 4:00 PM EDT
8.78
0.00 (0.01%)
After-hours: Aug 12, 2026, 8:00 PM EDT
RBLY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 62.55% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 43.13% |
| 3 | n/a | Rblx 08/21/2026 43.01 C | 20.00% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 8.05% |
| 5 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 6.68% |
| 6 | n/a | RBLX US 08/07/26 C39 | 1.26% |
| 7 | n/a | RBLX US 08/07/26 C36 | -4.45% |
| 8 | n/a | Cash Offset | -5.73% |
| 9 | n/a | Rblx 08/21/2026 43.01 P | -31.48% |
As of Aug 6, 2026