YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
13.90
-0.66 (-4.53%)
Jul 2, 2026, 4:00 PM EDT - Market closed
RBLY Holdings Information
RBLY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
120.21%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.09M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 43.17% |
| 2 | n/a | Rblx 08/21/2026 43.01 C | 35.16% |
| 3 | FGXXX | First American Government Obligations Fund | 30.75% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 6.78% |
| 5 | n/a | RBLX US 07/02/26 C51 | 4.30% |
| 6 | n/a | RBLX US 07/02/26 C50 | 4.24% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 2.62% |
| 8 | n/a | US DOLLARS | 0.30% |
| 9 | n/a | Cash Offset | 0.29% |
| 10 | n/a | RBLX US 07/02/26 C47 | -7.39% |
| 11 | n/a | RBLX US 07/02/26 C48 | -7.58% |
| 12 | n/a | Rblx 08/21/2026 43.01 P | -12.63% |
As of Jun 30, 2026