YieldMax RBLX Option Income Strategy ETF (RBLY)
NYSEARCA: RBLY · Real-Time Price · USD
16.65
-0.37 (-2.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RBLY Holdings List
As of Apr 20, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 62.66% |
| 2 | FGXXX | First American Government Obligations Fund | 32.06% |
| 3 | n/a | Rblx 06/18/2026 60.01 C | 20.88% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 9.84% |
| 5 | n/a | Cash Offset | 7.63% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 4.39% |
| 7 | n/a | RBLX US 05/01/26 C60 | 1.57% |
| 8 | n/a | RBLX US 05/01/26 C68 | 1.35% |
| 9 | n/a | RBLX US 05/01/26 C61 | 1.12% |
| 10 | n/a | RBLX US 05/01/26 C67 | 1.09% |
| 11 | n/a | RBLX US 05/01/26 C62 | -1.89% |
| 12 | n/a | RBLX US 05/01/26 C63 | -2.37% |
| 13 | n/a | RBLX US 05/01/26 C55 | -4.97% |
| 14 | n/a | Rblx 06/18/2026 60.01 P | -33.35% |
As of Apr 20, 2026