RBLY
YieldMax RBLX Option Income Strategy ETF
1W: +1.5%
1M: -12.6%
YTD: -30.1%
$18.74
-0.17 (-0.91%)
After Hours: $18.73 (-0.01, -0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings9
Top 10 Wt261.0%
Beta1.00
% 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—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
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 | 10 | 99.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 152.85% | $7.3M | 7,415,000 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 116.02% | $5.6M | 5,613,000 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 12.83% | $613,673 | 613,673 | — | — | — |
| 4 | RBLX US 04/17/26 C70 Private | RBLX 260417C00070000 | 1.64% | $78,240 | 815 | — | — | — |
| 5 | RBLX US 03/20/26 C62.5 Private | RBLX 260320C00062500 | 0.20% | $9,600 | 600 | — | — | — |
| 6 | RBLX US 03/20/26 C64 Private | RBLX 260320C00064000 | 0.04% | $2,042 | 215 | — | — | — |
| 7 | RBLX US 03/20/26 C61 Private | RBLX 260320C00061000 | -0.17% | $-8,062 | -215 | — | — | — |
| 8 | RBLX US 03/20/26 C59 Private | RBLX 260320C00059000 | -1.19% | $-56,700 | -600 | — | — | — |
| 9 | RBLX 04/17/2026 70.01 P Private | 2RBLX 260417P00070010 | -21.23% | $-1,015,788 | -815 | — | — | — |
| 10 | Cash & Other Cash | — | -161.51% | $-7,726,632 | -7,726,632 | — | — | — |