YieldMax RBLX Option Income Strategy ETF (RBLY)

Assets	$33.21M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$2.07
Dividend Yield	3.81%
Ex-Dividend Date	Sep 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,494
Open	53.40
Previous Close	53.03
Day's Range	52.96 - 54.36
52-Week Low	48.00
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RBLY
• ETF Provider: YieldMax

Top 10 Holdings

113.19% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	24.25%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	24.14%
United States Treasury Bills 0%	B.0 02.19.26	24.13%
United States Treasury Bills 0%	B.0 08.06.26	15.77%
RBLX US 10/17/25 C130	n/a	12.43%
United States Treasury Bills 0%	B.0 11.06.25	8.45%
Cash Offset	n/a	1.64%
First American Government Obligations Fund	FGXXX	1.60%
RBLX US 09/26/25 C145	n/a	0.41%
RBLX US 09/26/25 C146	n/a	0.38%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$2.0734	Sep 5, 2025