YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
9.74
+0.27 (2.90%)
At close: Oct 12, 2026, 4:00 PM EDT
9.74
0.00 (0.00%)
After-hours: Oct 12, 2026, 8:00 PM EDT
RBLY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | 43.03% |
| 2 | n/a | Rblx 12/18/2026 43.01 C | 32.38% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 28.19% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 11.12% |
| 5 | FGXXX | First American Government Obligs X | 10.28% |
| 6 | n/a | RBLX US 10/09/26 C46 | 5.46% |
| 7 | n/a | Cash Offset | -2.67% |
| 8 | n/a | RBLX US 10/09/26 C44 | -10.76% |
| 9 | n/a | Rblx 12/18/2026 43.01 P | -17.01% |
As of Oct 9, 2026