RBLY
YieldMax RBLX Option Income Strategy ETF
1W: -4.0%
1M: +0.6%
3M: -34.0%
YTD: -66.3%
$9.05
+0.22 (+2.45%)
Weekly Expected Move ±8.9%
$7
$8
$9
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings8
Top 10 Wt100.0%
Volume16,537
Avg Volume15,931
Beta0.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-29
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 46.58% | $2.5M | 2,625,000 |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 30.54% | $1.7M | 1,686,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 13.22% | $720,809 | 720,809 |
| 4 | Cash & Other | — | 11.03% | $601,117 | 601,117 |
| 5 | RBLX 10/16/2026 43.01 C | — | 4.42% | $240,996 | 1,286 |
| 6 | RBLX US 10/02/26 C44.5 | — | 0.06% | $3,312 | 125 |
| 7 | RBLX US 10/02/26 C42.5 | — | -0.22% | $-11,812 | -125 |
| 8 | RBLX 10/16/2026 43.01 P | — | -5.63% | $-306,904 | -1,286 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | RBLX 260515C00047000 | Removed | — |
| 2026-05-21 | RBLX 260515C00048000 | Removed | — |
| 2026-05-21 | 912797RS8 | Removed | — |
| 2026-05-21 | RBLX 260515C00045000 | Removed | — |
| 2026-05-21 | RBLX 260515C00051000 | Removed | — |