RBLY Holdings
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
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.31
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 Bond | — | 46.58% | $2.5M | 2,625,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 30.54% | $1.7M | 1,686,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 13.22% | $720,809 | 720,809 | — | — | — |
| 4 | Cash & Other Cash | — | 11.03% | $601,117 | 601,117 | — | — | — |
| 5 | RBLX 10/16/2026 43.01 C Private | — | 4.42% | $240,996 | 1,286 | — | — | — |
| 6 | RBLX US 10/02/26 C44.5 Private | — | 0.06% | $3,312 | 125 | — | — | — |
| 7 | RBLX US 10/02/26 C42.5 Private | — | -0.22% | $-11,812 | -125 | — | — | — |
| 8 | RBLX 10/16/2026 43.01 P Private | — | -5.63% | $-306,904 | -1,286 | — | — | — |