RBLY
YieldMax RBLX Option Income Strategy ETF
1W: +2.0%
1M: -22.1%
3M: -35.0%
YTD: -49.7%
$13.73
+0.24 (+1.78%)
Weekly Expected Move ±9.7%
$11
$12
$13
$14
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings12
Top 10 Wt108.2%
Volume9,919
Avg Volume31,938
Beta0.58
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 09/03/2026 | — | 62.22% | $1.0M | 1,054,000 |
| 2 | First American Government Obligations Fund 12/01/2031 | — | 18.60% | $311,805 | 311,805 |
| 3 | Cash & Other | — | 10.53% | $176,451 | 176,451 |
| 4 | United States Treasury Bill 08/06/2026 | — | 9.77% | $163,724 | 165,000 |
| 5 | RBLX 06/18/2026 44.01 C | — | 8.18% | $137,081 | 377 |
| 6 | RBLX US 05/22/26 C47.5 | — | 0.42% | $7,015 | 230 |
| 7 | RBLX US 05/22/26 C47 | — | 0.23% | $3,928 | 97 |
| 8 | RBLX US 05/22/26 C46.5 | — | 0.15% | $2,575 | 50 |
| 9 | RBLX US 05/22/26 C43.5 | — | -0.53% | $-8,875 | -50 |
| 10 | RBLX US 05/22/26 C44 | — | -1.33% | $-22,344 | -147 |
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 | — |