YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
22.75
-0.71 (-3.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
RBLY Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 51.66% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 39.21% |
| 3 | n/a | RBLX US 04/17/26 C70 | 20.33% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 6.02% |
| 5 | n/a | RBLX US 02/27/26 C66 | 4.85% |
| 6 | FGXXX | First American Government Obligations Fund | 4.43% |
| 7 | n/a | Cash Offset | 3.27% |
| 8 | n/a | RBLX US 02/27/26 C68 | 1.93% |
| 9 | n/a | RBLX US 03/06/26 C74 | 0.90% |
| 10 | n/a | RBLX US 02/27/26 C72 | 0.24% |
| 11 | n/a | US DOLLARS | 0.23% |
| 12 | n/a | RBLX US 03/06/26 C72 | 0.18% |
| 13 | n/a | RBLX US 03/06/26 C69 | -0.32% |
| 14 | n/a | RBLX US 02/27/26 C70 | -0.55% |
| 15 | n/a | RBLX US 03/06/26 C71 | -1.68% |
| 16 | n/a | RBLX US 02/27/26 C65 | -3.19% |
| 17 | n/a | RBLX US 02/27/26 C63 | -7.76% |
| 18 | n/a | Rblx 04/17/2026 70.01 P | -19.77% |
As of Feb 26, 2026