YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
13.73
-2.51 (-15.46%)
May 1, 2026, 4:00 PM EDT - Market closed
RBLY Holdings Information
RBLY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
144.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.67M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 64.10% |
| 2 | FGXXX | First American Government Obligations Fund | 32.79% |
| 3 | n/a | Rblx 06/18/2026 60.01 C | 20.29% |
| 4 | WIB.0 08.06.26 | United States Treasury Bills 0% | 10.06% |
| 5 | n/a | Cash Offset | 8.17% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 3.48% |
| 7 | n/a | RBLX US 05/01/26 C61 | 1.74% |
| 8 | n/a | RBLX US 05/01/26 C60 | 1.44% |
| 9 | n/a | RBLX US 05/01/26 C68 | 1.19% |
| 10 | n/a | RBLX US 05/01/26 C67 | 0.92% |
| 11 | n/a | RBLX US 05/01/26 C62 | -1.71% |
| 12 | n/a | RBLX US 05/01/26 C63 | -2.18% |
| 13 | n/a | RBLX US 05/01/26 C55 | -6.07% |
| 14 | n/a | Rblx 06/18/2026 60.01 P | -34.22% |
As of Apr 30, 2026