YieldMax RBLX Option Income Strategy ETF (RBLY)

RBLY Holdings Information

RBLY is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 119.75%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.71M
• PE Ratio: n/a

Top 25 Holdings

As of May 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	62.13%	1,054,000
2	n/a	Rblx 06/18/2026 44.01 C	18.62%	377
3	FGXXX	First American Government Obligations Fund	18.57%	311,805
4	B.0 08.06.26	United States Treasury Bills 0%	9.75%	165,000
5	n/a	OTHER ASSETS AND LIABILITIES	8.77%	147,239
6	n/a	Cash Offset	1.55%	26,002
7	n/a	RBLX US 05/22/26 C47.5	0.74%	230
8	n/a	RBLX US 05/22/26 C47	0.41%	97
9	n/a	RBLX US 05/22/26 C46.5	0.29%	50
10	n/a	RBLX US 05/22/26 C43.5	-1.08%	50
11	n/a	RBLX US 05/22/26 C44	-2.84%	147
12	n/a	RBLX US 05/22/26 C44.5	-3.14%	180
13	n/a	Rblx 06/18/2026 44.01 P	-13.77%	377