YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
9.36
-0.11 (-1.16%)
Sep 1, 2026, 4:00 PM EDT - Market closed
RBLY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 65.38% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 40.11% |
| 3 | n/a | Rblx 08/21/2026 43.01 C | 18.01% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 7.98% |
| 5 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 6.22% |
| 6 | n/a | RBLX US 08/14/26 C39 | 1.97% |
| 7 | n/a | RBLX US 08/14/26 C37.5 | -3.47% |
| 8 | n/a | Cash Offset | -5.44% |
| 9 | n/a | Rblx 08/21/2026 43.01 P | -30.76% |
As of Aug 12, 2026