YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
11.78
-0.68 (-5.46%)
Jul 23, 2026, 2:18 PM EDT - Market open
RBLY Holdings Information
RBLY is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
110.63%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.55M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 43.62% |
| 2 | n/a | Rblx 08/21/2026 43.01 C | 36.84% |
| 3 | FGXXX | First American Government Obligations Fund | 20.03% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 8.44% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 6.85% |
| 6 | n/a | RBLX US 07/17/26 C60 | 1.66% |
| 7 | n/a | RBLX US 07/17/26 C61 | 0.31% |
| 8 | n/a | RBLX US 07/17/26 C58 | -0.65% |
| 9 | n/a | Cash Offset | -2.65% |
| 10 | n/a | RBLX US 07/17/26 C57 | -3.80% |
| 11 | n/a | Rblx 08/21/2026 43.01 P | -10.63% |
As of Jul 10, 2026