YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
34.50
+0.18 (0.52%)
Dec 5, 2025, 4:00 PM EST - Market closed
RBLY Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 47.61% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 46.67% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 32.32% |
| 4 | n/a | RBLX US 12/19/25 C130 | 11.09% |
| 5 | n/a | Cash Offset | 10.27% |
| 6 | FGXXX | First American Government Obligations Fund | 9.18% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 4.17% |
| 8 | n/a | RBLX US 12/05/25 C104 | 0.23% |
| 9 | n/a | RBLX US 12/05/25 C101 | 0.14% |
| 10 | n/a | RBLX US 12/05/25 C103 | 0.01% |
| 11 | n/a | RBLX US 12/05/25 C95 | -0.07% |
| 12 | n/a | US DOLLARS | -0.08% |
| 13 | n/a | RBLX US 12/05/25 C93 | -0.16% |
| 14 | n/a | RBLX US 12/05/25 C94 | -0.49% |
| 15 | n/a | RBLX US 12/05/25 C98 | -1.06% |
| 16 | n/a | Rblx 12/19/2025 130.01 P | -59.82% |
As of Dec 2, 2025