YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
10.21
-0.18 (-1.71%)
At close: Sep 22, 2026, 4:00 PM EDT
10.20
-0.01 (-0.10%)
After-hours: Sep 22, 2026, 4:15 PM EDT
RBLY Holdings Information
RBLY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
117.20%
Asset Class
Equity
ETF Category
Derivative Income
Assets
5.38M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 30.86% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 27.86% |
| 3 | n/a | Rblx 10/16/2026 43.01 C | 21.12% |
| 4 | B.0 07.08.27 | United States Treasury Bills 0% | 18.88% |
| 5 | FGXXX | First American Government Obligs X | 8.43% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 5.71% |
| 7 | n/a | Cash Offset | 3.13% |
| 8 | n/a | RBLX US 09/18/26 C48 | 1.51% |
| 9 | n/a | RBLX US 09/18/26 C54 | 0.23% |
| 10 | n/a | RBLX US 09/18/26 C52 | -0.54% |
| 11 | n/a | RBLX US 09/18/26 C46 | -3.86% |
| 12 | n/a | Rblx 10/16/2026 43.01 P | -13.34% |
As of Sep 17, 2026