YieldMax RBLX Option Income Strategy ETF (RBLY)

RBLY Holdings List

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Rblx 12/18/2026 43.01 C	36.68%	956	-	-
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	35.82%	1,686,000	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	28.32%	1,358,000	-	-
4	n/a	OTHER ASSETS AND LIABILITIES	14.82%	690,364	-	-
5	n/a	RBLX US 10/30/26 C58	7.55%	956	-	-
6	FGXXX	First American Government Obligs X	3.29%	153,373	1.000	-
7	n/a	Cash Offset	-1.78%	83,036	-	-
8	n/a	RBLX US 10/30/26 C55	-11.43%	956	-	-
9	n/a	Rblx 12/18/2026 43.01 P	-13.25%	956	-	-

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 2, 2026

Data Sources Report a data error