YieldMax RBLX Option Income Strategy ETF (RBLY)

RBLY Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	47.61%	11,613,000
2	B.0 08.06.26	United States Treasury Bills 0%	46.67%	11,415,000
3	B.0 02.19.26	United States Treasury Bills 0%	32.32%	7,779,000
4	n/a	RBLX US 12/19/25 C130	11.09%	2,515
5	n/a	Cash Offset	10.27%	2,452,299
6	FGXXX	First American Government Obligations Fund	9.18%	2,191,171
7	n/a	OTHER ASSETS AND LIABILITIES	4.17%	994,698
8	n/a	RBLX US 12/05/25 C104	0.23%	1,675
9	n/a	RBLX US 12/05/25 C101	0.14%	740
10	n/a	RBLX US 12/05/25 C103	0.01%	100
11	n/a	RBLX US 12/05/25 C95	-0.07%	100
12	n/a	US DOLLARS	-0.08%	19,581
13	n/a	RBLX US 12/05/25 C93	-0.16%	140
14	n/a	RBLX US 12/05/25 C94	-0.49%	600
15	n/a	RBLX US 12/05/25 C98	-1.06%	1,675
16	n/a	Rblx 12/19/2025 130.01 P	-59.82%	2,515

As of Dec 2, 2025