YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$1.35M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,345
Open	54.00
Previous Close	54.55
Day's Range	52.43 - 54.00
52-Week Low	49.14
52-Week High	58.42
Beta	n/a
Holdings	13
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RBLY
• ETF Provider: YieldMax

Top 10 Holdings

113.25% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	41.20%
RBLX US 09/19/25 C120	n/a	20.01%
United States Treasury Bills 0%	B.0 07.09.26	16.43%
United States Treasury Bills 0%	B.0 11.06.25	16.42%
United States Treasury Bills 0%	B.0 02.19.26	16.25%
First American Government Obligations Fund	FGXXX	2.14%
RBLX US 08/15/25 C140	n/a	0.41%
RBLX US 08/15/25 C142	n/a	0.25%
Cash Offset	n/a	0.14%
US DOLLARS	n/a	-0.00%