YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$24.15M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$9.80
Dividend Yield	28.40%
Ex-Dividend Date	Dec 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,019
Open	34.06
Previous Close	34.32
Day's Range	34.00 - 34.58
52-Week Low	32.76
52-Week High	58.42
Beta	n/a
Holdings	16
Inception Date	Jul 28, 2025

About RBLY

Fund Home Page

The YieldMax RBLX Option Income Strategy ETF (RBLY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Roblox Corporation stock (RBLX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options RBLY was launched on Jul 28, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RBLY
• ETF Provider: YieldMax

Top 10 Holdings

161.69% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	47.61%
United States Treasury Bills 0%	B.0 08.06.26	46.67%
United States Treasury Bills 0%	B.0 02.19.26	32.32%
RBLX US 12/19/25 C130	n/a	11.09%
Cash Offset	n/a	10.27%
First American Government Obligations Fund	FGXXX	9.18%
OTHER ASSETS AND LIABILITIES	n/a	4.17%
RBLX US 12/05/25 C104	n/a	0.23%
RBLX US 12/05/25 C101	n/a	0.14%
RBLX US 12/05/25 C103	n/a	0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.7051	Dec 5, 2025
Nov 28, 2025	$0.3941	Dec 1, 2025
Nov 20, 2025	$0.4139	Nov 21, 2025
Nov 13, 2025	$0.4166	Nov 14, 2025
Nov 6, 2025	$0.4612	Nov 7, 2025
Oct 30, 2025	$0.5097	Oct 31, 2025