RBLY Holdings Changes
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
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Holdings
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
167 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-05-21 | FGXXX | FGXXX | Removed | 348543 shares | — |
| 2026-05-21 | RBLX 260515C00052000 | RBLX 260515C00052000 | Removed | 50 shares | — |
| 2026-05-21 | 912797RG4 | 912797RG4 | Removed | 165000 shares | — |
| 2026-05-21 | 2RBLX 260618P00044010 | 2RBLX 260618P00044010 | Removed | -377 shares | — |
| 2026-05-21 | 2RBLX 260618C00044010 | 2RBLX 260618C00044010 | Removed | 377 shares | — |
| 2026-05-21 | RBLX 260515C00051000 | RBLX 260515C00051000 | Removed | 327 shares | — |
| 2026-05-21 | RBLX 260515C00045000 | RBLX 260515C00045000 | Removed | -130 shares | — |
| 2026-05-21 | 912797RS8 | 912797RS8 | Removed | 1054000 shares | — |
| 2026-05-21 | RBLX 260515C00048000 | RBLX 260515C00048000 | Removed | -50 shares | — |
| 2026-05-21 | RBLX 260515C00047000 | RBLX 260515C00047000 | Removed | -197 shares | — |
| 2026-05-11 | RBLX 260515C00051000 | RBLX 260515C00051000 | New | — | 327 shares |
| 2026-05-11 | RBLX 260515C00052000 | RBLX 260515C00052000 | New | — | 50 shares |
| 2026-05-11 | RBLX 260515C00045000 | RBLX 260515C00045000 | New | — | -130 shares |
| 2026-05-11 | RBLX 260515C00048000 | RBLX 260515C00048000 | New | — | -50 shares |
| 2026-05-11 | 2RBLX 260618P00044010 | 2RBLX 260618P00044010 | New | — | -377 shares |
| 2026-05-11 | FGXXX | FGXXX | shares | 411450 | 348543 |
| 2026-05-11 | RBLX 260508C00045000 | RBLX 260508C00045000 | Removed | -50 shares | — |
| 2026-05-11 | 2RBLX 260508C00056010 | 2RBLX 260508C00056010 | Removed | 297 shares | — |
| 2026-05-11 | RBLX 260508C00047000 | RBLX 260508C00047000 | Removed | -197 shares | — |
| 2026-05-11 | RBLX 260508C00049000 | RBLX 260508C00049000 | Removed | 50 shares | — |
| 2026-05-11 | 2RBLX 260508P00056010 | 2RBLX 260508P00056010 | Removed | -297 shares | — |
| 2026-05-11 | RBLX 260508C00053000 | RBLX 260508C00053000 | Removed | 50 shares | — |
| 2026-05-11 | RBLX 260508C00048500 | RBLX 260508C00048500 | Removed | -50 shares | — |
| 2026-05-11 | RBLX 260508C00051000 | RBLX 260508C00051000 | Removed | 197 shares | — |
| 2026-05-11 | 2RBLX 260618C00044010 | 2RBLX 260618C00044010 | New | — | 377 shares |
| 2026-05-11 | RBLX 260515C00047000 | RBLX 260515C00047000 | New | — | -197 shares |
| 2026-05-05 | RBLX 260508C00045000 | RBLX 260508C00045000 | New | — | -50 shares |
| 2026-05-05 | RBLX 260508C00047000 | RBLX 260508C00047000 | New | — | -197 shares |
| 2026-05-05 | FGXXX | FGXXX | shares | 532451 | 411450 |
| 2026-05-05 | RBLX 260508C00048500 | RBLX 260508C00048500 | New | — | -50 shares |
| 2026-05-05 | RBLX 260508C00049000 | RBLX 260508C00049000 | New | — | 50 shares |
| 2026-05-05 | RBLX 260508C00051000 | RBLX 260508C00051000 | New | — | 197 shares |
| 2026-05-05 | RBLX 260508C00053000 | RBLX 260508C00053000 | New | — | 50 shares |
| 2026-05-05 | RBLX 260501C00063000 | RBLX 260501C00063000 | Removed | -100 shares | — |
| 2026-05-05 | RBLX 260501C00060000 | RBLX 260501C00060000 | Removed | 50 shares | — |
| 2026-05-05 | RBLX 260501C00062000 | RBLX 260501C00062000 | Removed | -78 shares | — |
| 2026-05-05 | RBLX 260501C00055000 | RBLX 260501C00055000 | Removed | -119 shares | — |
| 2026-05-05 | RBLX 260501C00068000 | RBLX 260501C00068000 | Removed | 100 shares | — |
| 2026-05-05 | RBLX 260501C00067000 | RBLX 260501C00067000 | Removed | 78 shares | — |
| 2026-05-05 | RBLX 260501C00061000 | RBLX 260501C00061000 | Removed | 69 shares | — |
| 2026-05-02 | 2RBLX 260618C00060010 | 2RBLX 260618C00060010 | Removed | 297 shares | — |
| 2026-05-02 | 2RBLX 260618P00060010 | 2RBLX 260618P00060010 | Removed | -297 shares | — |
| 2026-05-02 | RBLX 260424C00069000 | RBLX 260424C00069000 | Removed | 219 shares | — |
| 2026-05-02 | RBLX 260424C00065000 | RBLX 260424C00065000 | Removed | -102 shares | — |
| 2026-05-02 | RBLX 260424C00060000 | RBLX 260424C00060000 | Removed | -78 shares | — |
| 2026-05-02 | RBLX 260424C00064000 | RBLX 260424C00064000 | Removed | -117 shares | — |
| 2026-05-02 | RBLX 260501C00068000 | RBLX 260501C00068000 | New | — | 100 shares |
| 2026-05-02 | RBLX 260501C00055000 | RBLX 260501C00055000 | New | — | -119 shares |
| 2026-05-02 | RBLX 260501C00061000 | RBLX 260501C00061000 | New | — | 69 shares |
| 2026-05-02 | FGXXX | FGXXX | shares | 544621 | 532451 |