RBLY
YieldMax RBLX Option Income Strategy ETF
1W: +5.8%
1M: -25.5%
3M: -36.1%
YTD: -49.9%
$13.67
+0.27 (+2.02%)
After Hours: $13.30 (-0.36, -2.64%)
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
Holdings10
Top 10 Wt91.4%
Volume1,632
Avg Volume31,591
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-29
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | 912797RS8 | 64.52% | $1.0M | 1,054,000 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 21.58% | $348,543 | 348,543 |
| 3 | United States Treasury Bill 08/06/2026 | 912797RG4 | 10.13% | $163,565 | 165,000 |
| 4 | Cash & Other | — | 8.71% | $140,635 | 140,635 |
| 5 | RBLX 06/18/2026 44.01 C | 2RBLX 260618C00044010 | 6.28% | $101,405 | 377 |
| 6 | RBLX US 05/15/26 C51 | RBLX 260515C00051000 | 0.12% | $1,962 | 327 |
| 7 | RBLX US 05/15/26 C52 | RBLX 260515C00052000 | 0.01% | $200 | 50 |
| 8 | RBLX US 05/15/26 C48 | RBLX 260515C00048000 | -0.05% | $-750 | -50 |
| 9 | RBLX US 05/15/26 C47 | RBLX 260515C00047000 | -0.25% | $-4,038 | -197 |
| 10 | ROBLOX C CLL OPT 05/26 45 | RBLX 260515C00045000 | -0.35% | $-5,590 | -130 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | FGXXX | Changed | 411450 → 348543 |
| 2026-05-11 | RBLX 260515C00048000 | New | — |
| 2026-05-11 | 2RBLX 260618C00044010 | New | — |
| 2026-05-11 | RBLX 260515C00047000 | New | — |
| 2026-05-11 | 2RBLX 260618P00044010 | New | — |